CIK: 0001037389
Total reported value
$63.9B
Showing top 18 holdings (of 3218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | -51.32% | |
| 2 | ✓ | Lianluo Smart LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Tearlab CORP | Stock-Other | — | — | +92.42% | |
| 4 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 5 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | -76.68% | |
| 6 | ✓ | Astrotech CORP | Stock-Other | — | — | — | |
| 7 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Minco Gold Corporation | Stock-Other | — | — | -76.37% | |
| 10 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | — | — | — | |
| 11 | UAMY | United States Antimony CORP | Stock-Other | — | — | -43.61% | |
| 12 | ✓ | Spherix INC | Stock-Other | — | — | — | |
| 13 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | -94.31% | |
| 14 | AOXG | Aoxing Pharmaceutical Co INC | Stock-Other | — | — | — | |
| 15 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | -17.42% | |
| 16 | ✓ | Infosonics CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Pareteum CORP | Stock-Other | — | — | — |