CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC 3 12-15-22 | Teladoc Health INC | Stock-Healthcare | — | — | -76.54% | |
| 2 | NBN | Northeast Bank | Stock-Other | — | — | -21.27% | |
| 3 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +52.42% | |
| 4 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | -62.29% | |
| 5 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 6 | USLM | United States Lime & Mineral | Stock-Other | — | — | +50.18% | |
| 7 | ✓ | Stock-Other | — | — | +241.59% | ||
| 8 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +133.88% | |
| 9 | CRMD | Cormedix INC | Stock-Other | — | — | +340.92% | |
| 10 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | +2.31% | |
| 11 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -2.65% | |
| 12 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 13 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -17.55% | |
| 14 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +46.55% | |
| 15 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +17.60% | |
| 17 | WEYS | Weyco Group INC | Stock-Other | — | — | +65.64% | |
| 18 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 19 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +47.43% | |
| 20 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +36.63% | |
| 21 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +13.00% | |
| 22 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +52.10% | |
| 23 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +34.96% | |
| 24 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -16.63% | |
| 26 | ARQ | Arq INC | Stock-Other | — | — | +31.49% | |
| 27 | APLT | Applied Therapeutics INC | Stock-Other | — | — | +1385.39% | |
| 28 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -77.94% | |
| 29 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +88.74% | |
| 30 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +87.06% | |
| 31 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +42.13% | |
| 32 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +49.86% | |
| 33 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +692.20% | |
| 34 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -18.68% | |
| 35 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 36 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | +20.59% | |
| 37 | CFFI | C & F Financial CORP | Stock-Other | — | — | +43.20% | |
| 38 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +57.86% | |
| 39 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 40 | STRS | Stratus Properties INC | Stock-Other | — | — | +43.31% | |
| 41 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | +45.40% | |
| 42 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | +31.58% | |
| 43 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -12.56% | |
| 44 | NODK | Ni Holdings INC | Stock-Other | — | — | +54.01% | |
| 45 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 46 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +317.30% | |
| 47 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -28.57% | |
| 48 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 49 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | — | |
| 50 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — |