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 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | -2.82% | |
| 2 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | — | |
| 3 | EHI | Western Asset Global High In | Stock-Other | — | — | -80.22% | |
| 4 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 5 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -74.44% | |
| 6 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 7 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 8 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | +6.73% | |
| 9 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -4.42% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 11 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -50.37% | |
| 12 | ✓ | Restorbio INC | Stock-Other | — | — | -29.08% | |
| 13 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | -4.13% | |
| 14 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -1.01% | |
| 15 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -12.19% | |
| 16 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 17 | ✓ | Translate Bio INC | Stock-Other | — | — | -39.11% | |
| 18 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | -8.55% | |
| 19 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | +2612.50% | |
| 21 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | +0.22% | |
| 22 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 23 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | — | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | — | — | -4.64% | |
| 25 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 26 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | — | |
| 28 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -49.97% | |
| 29 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 30 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | — | |
| 31 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +50.00% | |
| 32 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 33 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 34 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 35 | TRVG | trivago N.V. | Stock-Other | — | — | -94.82% | |
| 36 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 38 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -11.98% | |
| 39 | ✓ | Stock-Other | — | — | -2.37% | ||
| 40 | NL | Nli Holdings INC | Stock-Other | — | — | -1.38% | |
| 41 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 42 | ECORGBP | Electrocore INC | Stock-Other | — | — | -5.63% | |
| 43 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | -35.62% | |
| 44 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 45 | SDRL | Seadrill Limited | Stock-Other | — | — | -7.35% | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 47 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -58.39% | |
| 48 | AREXQ | Approach Resources INC | Stock-Other | — | — | -1.98% | |
| 49 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | +57.14% | |
| 50 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — |