CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | — | |
| 2 | AVK | Advent Convert & Income | Stock-Other | — | — | +1.60% | |
| 3 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | — | |
| 5 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | -46.67% | |
| 6 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -2.52% | |
| 7 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 8 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 9 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -97.47% | |
| 10 | AGREUR | Avangrid INC | Stock-Other | — | — | -49.53% | |
| 11 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -8.16% | |
| 12 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -99.65% | |
| 13 | 6SS | Servicesource International | Stock-Other | — | — | -4.69% | |
| 14 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 15 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 16 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -20.64% | |
| 17 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | -4.09% | |
| 18 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -3.20% | |
| 19 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | -4.28% | |
| 20 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 21 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | +431.03% | |
| 23 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | -28.08% | |
| 24 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -2.15% | |
| 25 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -14.53% | |
| 26 | KBWP | Invesco Kbw Property & Casua | ETF-Other | — | — | — | |
| 27 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +41.14% | |
| 28 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -98.85% | |
| 29 | RAIL | Freightcar America INC | Stock-Other | — | — | -2.37% | |
| 30 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -4.46% | |
| 31 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -61.75% | |
| 32 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | -4.63% | |
| 33 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +16135.85% | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -4.39% | |
| 35 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | +4.24% | |
| 36 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -16.93% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -9.16% | |
| 38 | PHK | Pimco High Income Fund | Stock-Other | — | — | -28.45% | |
| 39 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -49.04% | |
| 40 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 41 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +74.99% | |
| 42 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 43 | MPV | Barings Participation Invest | Stock-Other | — | — | -12.59% | |
| 44 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -19.63% | |
| 45 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -4.05% | |
| 46 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 47 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -60.86% | |
| 48 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 50 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | +0.18% |