CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -26.06% | |
| 2 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | -94.91% | |
| 3 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -77.59% | |
| 4 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -55.80% | |
| 5 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 6 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +109.97% | |
| 7 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 8 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -68.62% | |
| 9 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 10 | BRT | Brt Apartments CORP | Stock-Other | — | — | +46.56% | |
| 11 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 12 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -12.22% | |
| 13 | ✓ | Urban One INC | Stock-Other | — | — | -7.58% | |
| 14 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +130.14% | |
| 15 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -84.37% | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | — | |
| 17 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -29.51% | |
| 19 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +5.57% | |
| 20 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +48.27% | |
| 21 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 22 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 23 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +11.96% | |
| 24 | AMSF | Amerisafe INC | Stock-Other | — | — | -48.02% | |
| 25 | ✓ | Datawatch CORP | Stock-Other | — | — | — | |
| 26 | EVLVUSD | Evine Live INC | Stock-Other | — | — | +82.61% | |
| 27 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -49.48% | |
| 28 | TNAVEUR | Telenav INC | Stock-Other | — | — | +277.86% | |
| 29 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 30 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -70.42% | |
| 31 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | +57.57% | |
| 32 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -57.71% | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -89.74% | |
| 34 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | -70.88% | |
| 35 | PHK | Pimco High Income Fund | Stock-Other | — | — | +49.21% | |
| 36 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -49.46% | |
| 37 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 38 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | +42.03% | |
| 39 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +41.69% | |
| 40 | ✓ | Stock-Other | — | — | +5.34% | ||
| 41 | DCO | Ducommun INC | Stock-Other | — | — | -62.32% | |
| 42 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 43 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 44 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -49.41% | |
| 45 | ✓ | Veralto CORP | Stock-Other | — | — | -70.86% | |
| 46 | LASR | Nlight INC | Stock-Other | — | — | -9.83% | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | — | — | -99.64% | |
| 48 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 49 | NC | Nacco Industries-cl A | Stock-Other | — | — | +7.62% | |
| 50 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -86.07% |