CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -24.82% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +5.96% | |
| 3 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 4 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -57.14% | |
| 5 | LAND | Gladstone Land CORP | Stock-Other | — | — | -10.00% | |
| 6 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -12.90% | |
| 7 | CASS | Cass Information Systems INC | Stock-Other | — | — | -1.87% | |
| 8 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | — | — | — | |
| 9 | SOR | Source Capital | Stock-Other | — | — | +0.40% | |
| 10 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -5.59% | |
| 11 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | +2.12% | |
| 12 | KE | Kimball Electronics INC | Stock-Other | — | — | -67.45% | |
| 13 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 14 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 15 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 16 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Future Fintech Group INC | Stock-Other | — | — | -8.60% | |
| 18 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 20 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +0.11% | |
| 21 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | +685.00% | |
| 22 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 23 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +306.50% | |
| 24 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -9.88% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -15.56% | |
| 27 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +11.40% | |
| 28 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 29 | FCBC | First Community Bankshares | Stock-Other | — | — | -50.80% | |
| 30 | KGRN | Kraneshares Msci China Clean | ETF-Emerging Markets | — | — | — | |
| 31 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -0.27% | |
| 32 | AROW | Arrow Financial CORP | Stock-Other | — | — | -1.83% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -13.33% | |
| 34 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 35 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -47.61% | |
| 36 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | — | |
| 37 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 38 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -0.42% | |
| 39 | VERUEUR | Veru INC | Stock-Other | — | — | +11.14% | |
| 40 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 41 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 42 | EVI | Evi Industries INC | Stock-Other | — | — | -14.20% | |
| 43 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | -16.85% | |
| 44 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +9.29% | |
| 45 | ✓ | Stock-Other | — | — | -46.96% | ||
| 46 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | +73.17% | |
| 47 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -17.59% | |
| 48 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +11.89% | |
| 49 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -23.14% | |
| 50 | PCOR | Procore Technologies INC | Stock-Tech | — | — | — |