CIK: 0001681115
Total reported value
$14.5B
Showing top 56 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 2 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 3 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 4 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -80.00% | |
| 5 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 6 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 8 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | -57.63% | |
| 9 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 10 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -99.13% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | -37.50% | |
| 13 | CYTREUR | Cytrx CORP | Stock-Other | — | — | — | |
| 14 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 15 | MU | Micron Technology, Inc. | Stock-Tech | — | — | — | |
| 16 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 17 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 18 | BIOLEUR | Biolase INC | Stock-Other | — | — | — | |
| 19 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 21 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Aethlon Med INC | Stock-Other | — | — | — | |
| 23 | GLD | SPDR Gold Shares | ETF-Commodities | — | — | — | |
| 24 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +60.00% | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 27 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -95.79% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 30 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PKDEUR | Parker Drilling Co | Stock-Other | — | — | — | |
| 34 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 35 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 36 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 38 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -91.71% | |
| 40 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 41 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 42 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -69.23% | |
| 44 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 45 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +33.33% | |
| 46 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 48 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 49 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | -89.60% | |
| 50 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — |