CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 2 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 3 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 4 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 5 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | — | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 7 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | — | |
| 8 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 10 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 12 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | — | |
| 13 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | — | |
| 14 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 15 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — | |
| 16 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 17 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 18 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 19 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 20 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 21 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 22 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 23 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 25 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 26 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 27 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 28 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 29 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 30 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 31 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 32 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 33 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 34 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 35 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 36 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 37 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 39 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 40 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | — | |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 44 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 45 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 46 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 48 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | — | — | — |