CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDUC | Educational Development CORP | Stock-Other | — | — | -0.18% | |
| 2 | MEOH | Methanex CORP | Stock-Other | — | — | -45.37% | |
| 3 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 4 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | — | |
| 5 | ALB | Albemarle CORP | Stock-Materials | — | — | -44.48% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -13.62% | |
| 7 | ✓ | Avx CORP New | Stock-Other | — | — | +0.05% | |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -91.35% | |
| 9 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -79.21% | |
| 10 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -0.00% | |
| 11 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | — | — | -60.99% | |
| 12 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +514.23% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -30.43% | |
| 14 | ADTNEUR | Adtran INC | Stock-Other | — | — | -6.30% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 16 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -0.00% | |
| 17 | PLTEUR | Plantronics INC | Stock-Other | — | — | +52.42% | |
| 18 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 19 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 20 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -18.80% | |
| 21 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -98.14% | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +0.20% | |
| 24 | PRO 2 06-01-47 | Pros Holdings INC | Stock-Other | — | — | — | |
| 25 | LCNB | Lcnb Corporation | Stock-Other | — | — | -0.36% | |
| 26 | NGDN | New Gold INC | Stock-Other | — | — | -45.81% | |
| 27 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | +25.89% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -13.31% | |
| 29 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -48.07% | |
| 30 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | — | — | +85.63% | |
| 31 | SANM | Sanmina CORP | Stock-Tech | — | — | +250.27% | |
| 32 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | -73.98% | |
| 33 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +21207.00% | |
| 34 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 35 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | +88.48% | |
| 36 | SUN | Sunoco LP | Stock-Other | — | — | -33.23% | |
| 37 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +14301.57% | |
| 38 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 39 | MLKN | Millerknoll INC | Stock-Other | — | — | +18.17% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | — | — | +10.32% | |
| 41 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -1.00% | |
| 42 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -13.15% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -46.15% | |
| 44 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | -15.91% | |
| 45 | FRPH | Frp Holdings INC | Stock-Other | — | — | -0.03% | |
| 46 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | +69.79% | |
| 47 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | -0.03% | |
| 48 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +13.81% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | — | — | -1.30% | |
| 50 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -50.39% |