CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 2 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | -46.27% | |
| 3 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 4 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 5 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | — | |
| 6 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | -5.89% | |
| 8 | ✓ | Mindbody INC | Stock-Other | — | — | -15.38% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -96.41% | |
| 12 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | -18.03% | |
| 14 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 15 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 16 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 17 | VRAYQ | Viewray INC | Stock-Other | — | — | +1089.72% | |
| 18 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | — | |
| 20 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -2.26% | |
| 21 | MANU | Manchester United plc | Stock-Other | — | — | -54.91% | |
| 22 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 23 | RELX | Relx PLC | Stock-Industrials | — | — | -24.51% | |
| 24 | BN | Brookfield Corporation | Stock-Financials | — | — | +0.70% | |
| 25 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 26 | ✓ | Ttoo | Stock-Other | — | — | +0.31% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +4.39% | |
| 28 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 29 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 30 | ✓ | Nexvet Biopharma Pub LTD Co | Stock-Other | — | — | -8.77% | |
| 31 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Dynatronics CORP | Stock-Other | — | — | — | |
| 33 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -33.01% | |
| 34 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +0.57% | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 37 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | — | — | — | |
| 38 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -12.08% | |
| 39 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +108.53% | |
| 40 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 41 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | — | — | — | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 43 | ✓ | Neuroderm LTD | Stock-Other | — | — | -76.69% | |
| 44 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 45 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +301.56% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +1.35% | |
| 47 | STN | Stantec INC | Stock-Other | — | — | -2.54% | |
| 48 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +0.36% | |
| 49 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 50 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — |