CIK: 0000872163
Total reported value
$959.5M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXHYBXX | New America High Income Fund | Stock-Other | 0.04% | — | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | — | |
| 3 | UFPT | Ufp Technologies INC | Stock-Other | 0.04% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +5.74% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 6 | NSSC | Napco Security Technologies | Stock-Other | 0.04% | — | — | |
| 7 | FXU | First Trust Utilities Alphad | ETF-Other | 0.04% | — | — | |
| 8 | IINUSD | Intricon CORP | Stock-Other | 0.04% | — | -77.35% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | -0.49% | -5.26% | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | -3.35% | |
| 11 | CRMT | America's Car-mart INC | Stock-Other | 0.04% | — | — | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +4.39% | |
| 13 | TSS | Total System Services INC | Stock-Other | 0.03% | — | — | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -93.50% | |
| 15 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 20 | CORE | Core-mark Holding Co INC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | +0.17% | -5.69% | |
| 23 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.03% | — | +6.81% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 25 | EFT | Techtarget | Stock-Other | 0.03% | — | -7.26% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | +0.21% | -2.91% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -36.76% | |
| 28 | VOC | Voc Energy Trust | Stock-Other | 0.01% | — | — | |
| 29 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.01% | — | +14.64% | |
| 30 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | -88.54% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -49.47% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -64.07% | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -91.18% | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | +0.26% | NEW | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -50.29% | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -50.48% | |
| 37 | MLYBY | Malayan Banking-spons Adr | Stock-Other | — | — | -44.13% | |
| 38 | ✓ | Union Medical Healthcare | Stock-Other | — | — | — | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -50.30% | |
| 40 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -50.28% | |
| 41 | OGZD | Gazprom Pjsc-spon Adr | Stock-Other | — | — | -50.52% | |
| 42 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -6.09% |