CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHXEUR | Athersys INC | Stock-Other | — | — | -59.99% | |
| 2 | CFFI | C & F Financial CORP | Stock-Other | — | — | -45.65% | |
| 3 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -46.52% | |
| 4 | SIBN | Si-bone INC | Stock-Other | — | — | -76.82% | |
| 5 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | — | — | — | |
| 6 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -78.72% | |
| 7 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | -0.35% | |
| 8 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 9 | ASTH | Astrana Health INC | Stock-Other | — | — | -22.20% | |
| 10 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -47.39% | |
| 11 | STRS | Stratus Properties INC | Stock-Other | — | — | -44.94% | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 13 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -58.16% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 15 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -70.32% | |
| 16 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 17 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | -48.25% | |
| 18 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -46.76% | |
| 19 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 20 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 21 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -47.87% | |
| 22 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | -45.83% | |
| 23 | MVBF | Mvb Financial CORP | Stock-Other | — | — | -50.12% | |
| 24 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +24.84% | |
| 25 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 26 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -96.54% | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -50.84% | |
| 28 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | -51.30% | |
| 29 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -65.82% | |
| 30 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | -19.80% | |
| 31 | IINUSD | Intricon CORP | Stock-Other | — | — | -52.77% | |
| 32 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | -44.74% | |
| 33 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -74.18% | |
| 34 | C V0 09-16-22 DMTN | Citigroup Global Markets | Stock-Financials | — | — | — | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 36 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -68.63% | |
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -77.78% | |
| 38 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +0.64% | |
| 39 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 40 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | -50.79% | |
| 41 | MDLA | Medallia INC | Stock-Other | — | — | — | |
| 42 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | — | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +97.80% | |
| 44 | VHIUSD | Valhi INC | Stock-Other | — | — | -24.55% | |
| 45 | EOT | Eaton Vance National Municip | Stock-Other | — | — | -87.89% | |
| 46 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | -47.00% | |
| 47 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | -45.27% | |
| 48 | GWRS | Global Water Resources INC | Stock-Other | — | — | -47.67% | |
| 49 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | -8.13% | |
| 50 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -80.12% |