CIK: 0000831001
Total reported value
$234.5B
Showing top 111 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -100.00% | |
| 2 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | — | |
| 3 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | -94.17% | |
| 5 | ✓ | Cape Bancorp | Stock-Other | — | — | -94.43% | |
| 6 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | -99.92% | |
| 7 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +866.67% | |
| 8 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | — | — | — | |
| 9 | ✓ | Whiting USA Tr Ii | Stock-Other | — | — | — | |
| 10 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 11 | WYYUSD | Widepoint CORP | Stock-Other | — | — | -98.79% | |
| 12 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | — | — | — | |
| 13 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | -75.00% | |
| 14 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | +197.66% | |
| 16 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 17 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 18 | ✓ | Sanchez Prodtn Partner | Stock-Other | — | — | +90.00% | |
| 19 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 20 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | -10.42% | |
| 21 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | -4.71% | |
| 22 | ✓ | Entree Gold INC | Stock-Other | — | — | -47.91% | |
| 23 | ✓ | Entellus Medical INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mol Global INC | Stock-Other | — | — | +412.82% | |
| 25 | FUNC | First United CORP | Stock-Other | — | — | +1300.00% | |
| 26 | ✓ | Crossroads Sys INC Com | Stock-Other | — | — | — | |
| 27 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 28 | KINS | Kingstone Cos INC | Stock-Other | — | — | -33.33% | |
| 29 | ESNC | Ensync INC | Stock-Other | — | — | — | |
| 30 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 31 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | One Horizon Group INC | Stock-Other | — | — | -39.34% | |
| 33 | OOMA | Ooma INC | Stock-Other | — | — | — | |
| 34 | ATHXEUR | Athersys INC | Stock-Other | — | — | -25.69% | |
| 35 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -98.34% | |
| 36 | ✓ | Inspiremd Ord | Stock-Other | — | — | — | |
| 37 | ✓ | Sussex Bancorp | Stock-Other | — | — | -98.51% | |
| 38 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 39 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | -98.95% | |
| 40 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 41 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 42 | OTEL | Otelco Inc-a | Stock-Other | — | — | +50.00% | |
| 43 | SUTREUR | Sutor Technology Group LTD | Stock-Other | — | — | +171.15% | |
| 44 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — | |
| 45 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 46 | ✓ | World Point Terminals, LP | Stock-Other | — | — | — | |
| 47 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Oxigene INC | Stock-Other | — | — | — | |
| 49 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 50 | ✓ | Xg Technology INC | Stock-Other | — | — | — |