CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | — | |
| 2 | SNDA | Sonida Senior Living INC | Stock-Other | — | — | +257.14% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 4 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 5 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | — | |
| 6 | USAU | US Gold CORP | Stock-Other | — | — | — | |
| 7 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 8 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 9 | INSG | Inseego CORP | Stock-Other | — | — | -35.00% | |
| 10 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 11 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 12 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | — | — | — | |
| 13 | FICS | Ft International Dev Cap Str | ETF-Other | — | — | -60.00% | |
| 14 | VRAI | Virtus Real Asset Income ETF | ETF-Other | — | — | — | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | — | |
| 16 | JHMB | John Hancock Mortgage-backed | ETF-Other | — | — | — | |
| 17 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | -6.67% | |
| 18 | WW6 | Ww International INC | Stock-Other | — | — | -90.24% | |
| 19 | PSC | Principal US Small-cap ETF | ETF-Other | — | — | — | |
| 20 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | +500.00% | |
| 21 | FDG | American Century Focused Dyn | ETF-Other | — | — | +25.00% | |
| 22 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | — | — | — | |
| 23 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — | |
| 24 | DTIL | Precision Biosciences INC | Stock-Other | — | — | -85.71% | |
| 25 | ✓ | Edible Garden AG INC | Stock-Other | — | — | — | |
| 26 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -89.22% | |
| 27 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | — | |
| 28 | BTCI | Neos Bitcoin High Income ETF | ETF-Crypto | — | — | — | |
| 29 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | -91.76% | |
| 30 | DWSH | Advisorshares Dorsey Ws ETF | ETF-Other | — | — | +5800.00% | |
| 31 | JBND | Jpmorgan Active Bond ETF | ETF-Other | — | — | — | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -40.00% | |
| 33 | GIPR | Generation Income Properties | Stock-Other | — | — | -86.05% | |
| 34 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -98.94% | |
| 35 | ✓ | Gan LTD | Stock-Other | — | — | +3700.00% | |
| 36 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 37 | CREX | Creative Realities INC | Stock-Other | — | — | +85.19% | |
| 38 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | — | |
| 39 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | +1050.00% | |
| 40 | INNV | Innovage Holding CORP | Stock-Other | — | — | -94.78% | |
| 41 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 42 | ✓ | Intevac INC | Stock-Other | — | — | +184.85% | |
| 43 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -66.97% | |
| 44 | CXAI | Cxapp INC | Stock-Other | — | — | -55.95% | |
| 45 | KWT | Ishares Msci Kuwait ETF | ETF-Other | — | — | — | |
| 46 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | — | -25.00% | |
| 47 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | +8.33% | |
| 48 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | — | |
| 49 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 50 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | -68.66% |