CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPN | Appian Corp-a | Stock-Other | — | — | +65.19% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 3 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | -1.88% | |
| 4 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -13.10% | |
| 5 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 6 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 7 | PRK | Park National CORP | Stock-Other | — | — | -40.81% | |
| 8 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 9 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -21.35% | |
| 10 | IRMD | Iradimed CORP | Stock-Other | — | — | +24.50% | |
| 11 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 12 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -50.92% | |
| 13 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | — | — | — | |
| 14 | SNY | Sanofi | Stock-Healthcare | — | — | +17.24% | |
| 15 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +102.26% | |
| 16 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 17 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -28.52% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -95.55% | |
| 19 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | -19.79% | |
| 20 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +110.89% | |
| 22 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 23 | PPDFEUR | Finvolution Group-adr | Stock-Other | — | — | — | |
| 24 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -81.90% | |
| 25 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +16.20% | |
| 26 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | +287.87% | |
| 27 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +10.32% | |
| 28 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | — | — | — | |
| 29 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.75% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | -86.45% | |
| 31 | KURA | Kura Oncology INC | Stock-Other | — | — | -44.69% | |
| 32 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 33 | EVC | Entravision Communications-a | Stock-Other | — | — | +82.77% | |
| 34 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -77.81% | |
| 35 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -8.28% | |
| 36 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 37 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +37.61% | |
| 38 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 40 | UMH | Umh Properties INC | Stock-Other | — | — | -74.53% | |
| 41 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -17.11% | |
| 42 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 43 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +52.65% | |
| 44 | ASTH | Astrana Health INC | Stock-Other | — | — | -56.78% | |
| 45 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -34.36% | |
| 46 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 47 | CRK | Comstock Resources INC | Stock-Other | — | — | +44.36% | |
| 48 | RST | Rosetta Stone INC | Stock-Other | — | — | -43.84% | |
| 49 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +24.93% | |
| 50 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -52.08% |