CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +5.26% | |
| 2 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -1.72% | |
| 3 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +10.46% | |
| 4 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +11.93% | |
| 5 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +0.13% | |
| 6 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 7 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | +0.01% | |
| 8 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -1.68% | |
| 9 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -6.38% | |
| 10 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +3.68% | |
| 11 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -83.84% | |
| 12 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | -3.77% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -38.18% | |
| 14 | PGEN | Precigen INC | Stock-Other | — | — | -58.36% | |
| 15 | ✓ | Nuveen High Income 2023 Targ | Stock-Other | — | — | +0.34% | |
| 16 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | -75.41% | |
| 17 | TRNS | Transcat INC | Stock-Other | — | — | +106.47% | |
| 18 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | -17.68% | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +598.84% | |
| 20 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -28.46% | |
| 21 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -29.28% | |
| 22 | ✓ | Consolidated Tomoka Ld Co Com | Stock-Other | — | — | — | |
| 23 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -3.56% | |
| 24 | HURC | Hurco Companies INC | Stock-Other | — | — | +0.24% | |
| 25 | PRCPGBP | Perceptron INC | Stock-Other | — | — | +0.20% | |
| 26 | LN5 | Lannett Co INC | Stock-Other | — | — | -0.89% | |
| 27 | VC | Visteon CORP | Stock-Other | — | — | -30.26% | |
| 28 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +20.12% | |
| 29 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -12.12% | |
| 30 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | +1.34% | |
| 31 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 32 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 33 | SAR | Saratoga Investment CORP | Stock-Other | — | — | -2.71% | |
| 34 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | — | |
| 35 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -1.34% | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +92.46% | |
| 37 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -22.80% | |
| 38 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -0.68% | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | — | — | +167.70% | |
| 40 | PROF | Profound Medical CORP | Stock-Other | — | — | +26.21% | |
| 41 | DHX | Dhi Group INC | Stock-Other | — | — | -17.43% | |
| 42 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +6.82% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -71.52% | |
| 44 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -11.18% | |
| 45 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +1.30% | |
| 46 | POWL | Powell Industries INC | Stock-Industrials | — | — | -50.08% | |
| 47 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 48 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +3.68% | |
| 49 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | -2.58% | |
| 50 | CRAI | Cra International INC | Stock-Other | — | — | -0.95% |