CIK: 0000831001
Total reported value
$234.5B
Showing top 99 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | — | |
| 2 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 3 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +466.67% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | -83.57% | |
| 6 | ✓ | Arcturus Therapeutics LTD | Stock-Other | — | — | — | |
| 7 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 8 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | — | |
| 9 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 10 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 11 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +1.41% | |
| 12 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 13 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | — | — | — | |
| 14 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -98.46% | |
| 15 | ✓ | Restoration Robotics INC | Stock-Other | — | — | — | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -89.62% | |
| 17 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 19 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | +340.00% | |
| 20 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -91.44% | |
| 21 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 22 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 23 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 24 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 25 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -96.92% | |
| 26 | ✓ | Silversun Technologies INC | Stock-Other | — | — | — | |
| 27 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 28 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | +200.00% | |
| 29 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | — | |
| 30 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 31 | USEGEUR | Big Sky Industrial INC | Stock-Other | — | — | — | |
| 32 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | — | |
| 33 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 34 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -84.68% | |
| 35 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | -98.12% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 40 | ✓ | Inpixon | Stock-Other | — | — | — | |
| 41 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 42 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 43 | SES1EUR | Synthesis Energy Systems INC | Stock-Other | — | — | -54.34% | |
| 44 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | — | — | — | |
| 46 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | — | |
| 47 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 49 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 50 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — |