CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -98.38% | ||
| 2 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 3 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 5 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 6 | ESCA | Escalade INC | Stock-Other | — | — | — | |
| 7 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 8 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 9 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 10 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | -99.98% | |
| 11 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 12 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 13 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 14 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 16 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 17 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 18 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 19 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 20 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 21 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 22 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 23 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 24 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 25 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 26 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 27 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 28 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 29 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 30 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 31 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 32 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 33 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 34 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 35 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 37 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 40 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | — | |
| 41 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 43 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 44 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 46 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 47 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 48 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 50 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — |