CIK: 0001368465
Total reported value
$3.7B
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | CZWI | Citizens Community Bancorp I | Stock-Other | 0.01% | — | — | |
| 3 | SWIM | Latham Group INC | Stock-Other | 0.01% | — | -94.92% | |
| 4 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.01% | — | — | |
| 5 | ASYS | Amtech Systems INC | Stock-Other | 0.01% | — | — | |
| 6 | INSG | Inseego CORP | Stock-Other | 0.01% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -42.94% | |
| 8 | SANG | Sangoma Technologies CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | -10.53% | ||
| 10 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | -33.93% | |
| 11 | CURI | Curiositystream INC | Stock-Other | 0.01% | — | -9.83% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -45.89% | |
| 13 | IDR | Idaho Strategic Resources In | Stock-Other | 0.01% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -57.88% | |
| 15 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | -5.16% | |
| 16 | LFT | Lument Finance Trust INC | Stock-Other | 0.01% | — | -4.62% | |
| 17 | ESOA | Energy Services Of America | Stock-Other | 0.01% | — | -41.04% | |
| 18 | MG | Mistras Group INC | Stock-Other | 0.01% | — | -27.62% | |
| 19 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.01% | — | — | |
| 20 | JILL | J. Jill INC | Stock-Other | 0.01% | — | -12.70% | |
| 21 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 22 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.01% | — | -33.75% | |
| 23 | SNCR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | -20.51% | |
| 24 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | -24.51% | |
| 25 | AEYE | Audioeye INC | Stock-Other | 0.01% | — | — | |
| 26 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | -10.99% | |
| 27 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.01% | — | — | |
| 28 | FISI | Financial Institutions INC | Stock-Other | 0.01% | +0.20% | NEW | |
| 29 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | -85.28% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -88.34% | |
| 32 | TQ80 | Theratechnologies INC | Stock-Other | 0.01% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +100.31% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -72.22% | |
| 35 | LSF | Laird Superfood INC | Stock-Other | 0.01% | — | — | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +37.81% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | — | — | -50.49% | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +55.08% | |
| 40 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +11.62% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 42 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 44 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 45 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 46 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +15.86% | |
| 47 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +213.33% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | +43.32% | |
| 49 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | — | — | +30.43% |