CIK: 0000810384
Total reported value
$983.8M
Showing top 48 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mastech Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Jewett-cameron Trading LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Sanofi | Stock-Other | — | — | — | |
| 4 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | — | -0.35% | -33.06% | |
| 6 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 7 | ✓ | Medtronic plc | Stock-Other | — | — | — | |
| 8 | ✓ | Blackrock Enhanced Equity Di | Stock-Other | — | — | — | |
| 9 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | -82.50% | |
| 10 | ✓ | Highway Holdings LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Vasco Data Security Intl | Stock-Other | — | — | -99.76% | |
| 12 | ✓ | Scor Sponsored Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Xcel Energy Inc. | Stock-Other | — | — | — | |
| 14 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 15 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 17 | OTEL | Otelco Inc-a | Stock-Other | — | — | +4.17% | |
| 18 | ✓ | Westrock Co Com Shs | Stock-Other | — | — | -33.33% | |
| 19 | ✓ | First Trust Ftse Epra/nareit D | Stock-Other | — | — | — | |
| 20 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 21 | ASH | Ashland Inc. | Stock-Materials | — | — | — | |
| 22 | ✓ | Kb Finl Group INC Sponsored Ad | Stock-Other | — | — | -60.00% | |
| 23 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -82.61% | |
| 24 | EWI | iShares MSCI Italy ETF | ETF-Other | — | — | -93.72% | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | — | — | — | |
| 26 | DLAKY | Lufthansa-spons Adr | Stock-Other | — | — | -30.00% | |
| 27 | ✓ | Japan Smaller Cap Fd | Stock-Other | — | — | -66.67% | |
| 28 | ✓ | Teradata CORP Del | Stock-Other | — | — | — | |
| 29 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -99.95% | |
| 30 | ✓ | Flexible Solutions Intl INC | Stock-Other | — | — | — | |
| 31 | ✓ | First W Va Bancorp INC | Stock-Other | — | — | — | |
| 32 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 35 | ✓ | Spdr Series Trust | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Aes CORP | Stock-Other | — | — | — | |
| 38 | ✓ | PIMCO Intermediate Muni Bd Actv - ETF | ETF-Other | — | — | — | |
| 39 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 40 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cti Industries CORP | Stock-Other | — | — | — | |
| 42 | EVKG | Ever-glory International Gro | Stock-Other | — | — | — | |
| 43 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 44 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Sino-global Shipping America L | Stock-Other | — | — | — | |
| 46 | ✓ | GTX Inc Del Com | Stock-Other | — | — | — | |
| 47 | ✓ | RMR Group Inc | Stock-Other | — | — | — | |
| 48 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | — |