CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -33.29% | ||
| 3 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | -89.16% | |
| 4 | GORO | Gold Resource CORP | Stock-Other | — | — | -19.16% | |
| 5 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Columbia Em Quality Dividend | Stock-Other | — | — | — | |
| 7 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 8 | ✓ | Vanguard Wellington Fd | Stock-Other | — | — | — | |
| 9 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -98.76% | |
| 10 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 11 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -12.60% | |
| 12 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | +22.58% | |
| 13 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | — | — | +23.33% | |
| 14 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | -39.37% | |
| 15 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -16.14% | |
| 17 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -89.98% | |
| 19 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -82.31% | |
| 20 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 21 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | -84.62% | |
| 22 | ✓ | Communications Systems INC | Stock-Other | — | — | -11.00% | |
| 23 | ✓ | Blackrock Munic Incm Invst T | Stock-Other | — | — | — | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -59.57% | |
| 25 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | — | — | — | |
| 26 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +301.41% | |
| 27 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +49.57% | |
| 28 | ✓ | Stock-Other | — | — | +277.67% | ||
| 29 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 30 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +79.31% | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | -78.54% | |
| 32 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | +10.71% | |
| 33 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 34 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +41.67% | |
| 35 | ✓ | Fte Networks INC | Stock-Other | — | — | — | |
| 36 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 37 | FARO | Faro Technologies INC | Stock-Other | — | — | +15.33% | |
| 38 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 39 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +0.20% | |
| 40 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 41 | TWIN | Twin Disc INC | Stock-Other | — | — | -1.85% | |
| 42 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -53.49% | |
| 43 | FOR | Forestar Group INC | Stock-Other | — | — | -9.29% | |
| 44 | ✓ | Nightstar Therapeutics PLC | Stock-Other | — | — | — | |
| 45 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -87.65% | |
| 46 | CYTREUR | Cytrx CORP | Stock-Other | — | — | +24.85% | |
| 47 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | -15.66% | |
| 48 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -89.61% | |
| 49 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | +29.46% | |
| 50 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -96.98% |