CIK: 0001238990
Total reported value
$1.7B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPHC | Canterbury Park Holding CORP | Stock-Other | 0.02% | — | +80.00% | |
| 2 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.02% | — | — | |
| 3 | PMDUSD | Psychemedics CORP | Stock-Other | 0.02% | — | +52.00% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 5 | ACCS | Access Newswire INC | Stock-Other | 0.02% | — | — | |
| 6 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.02% | — | — | |
| 7 | ELMD | Electromed INC | Stock-Other | 0.02% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 9 | SYNC | Synacor INC | Stock-Other | 0.02% | — | +45.35% | |
| 10 | ✓ | Lazydays Holdings INC | Stock-Other | 0.02% | — | — | |
| 11 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | — | |
| 12 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.01% | — | -56.16% | |
| 13 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.01% | — | — | |
| 14 | GARSUSD | Garrison Capital INC | Stock-Other | 0.01% | — | — | |
| 15 | GEC | Forest Investments INC | Stock-Other | 0.01% | — | — |