CIK: 0001419186
Total reported value
$38.8B
Showing top 61 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +1.16% | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -9.80% | |
| 3 | ✓ | Stock-Other | — | — | +20.47% | ||
| 4 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +30.36% | |
| 5 | AGENEUR | Agenus INC | Stock-Other | — | — | +0.44% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 8 | ✓ | Tuscan Holdings CORP | Stock-Other | — | — | +8.96% | |
| 9 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | -12.80% | |
| 10 | ✓ | Theratechnologies INC Com | Stock-Other | — | — | — | |
| 11 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 12 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 13 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | — | |
| 14 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -23.45% | |
| 15 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | -7.96% | |
| 16 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -0.23% | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 18 | MNKD | Mannkind CORP | Stock-Other | — | — | -74.46% | |
| 19 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 20 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 22 | TGB | Taseko Mines LTD | Stock-Other | — | — | -31.90% | |
| 23 | N1K | Newage INC | Stock-Other | — | — | -4.04% | |
| 24 | PHXUSD | Phx Minerals INC | Stock-Other | — | — | — | |
| 25 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | — | |
| 27 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 28 | GORO | Gold Resource CORP | Stock-Other | — | — | +3.65% | |
| 29 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 30 | DXYN | Dixie Group INC | Stock-Other | — | — | -35.51% | |
| 31 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 32 | ✓ | Ttoo | Stock-Other | — | — | +21.81% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | +44.00% | |
| 35 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 36 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | — | |
| 37 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | +7.69% | |
| 38 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -4.35% | |
| 39 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | — | — | — | |
| 40 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | -0.49% | |
| 41 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 42 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 43 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +141.10% | ||
| 45 | ✓ | Altitude Acq Cl A -cw27 | Stock-Other | — | — | — | |
| 46 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -8.00% | |
| 47 | ✓ | Castor Maritime INC | Stock-Other | — | — | — | |
| 48 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | +2.99% | |
| 49 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 50 | GAU | Galiano Gold INC | Stock-Other | — | — | — |