CIK: 0001037389
Total reported value
$63.9B
Showing top 113 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -76.09% | |
| 2 | ✓ | Atento S A | Stock-Other | — | — | -36.59% | |
| 3 | MTFBUSD | Motif Bio Plc-spon Adr | Stock-Other | — | — | — | |
| 4 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +11.12% | |
| 5 | ✓ | B Communications LTD | Stock-Other | — | — | +33.21% | |
| 6 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 7 | RMTO | Rm2 International INC | Stock-Other | — | — | +8.08% | |
| 8 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | — | |
| 9 | ✓ | Document Sec Sys INC | Stock-Other | — | — | -19.33% | |
| 10 | NVCEUR | Neovasc INC | Stock-Other | — | — | — | |
| 11 | PYDSUSD | Payment Data Systems INC | Stock-Other | — | — | -39.74% | |
| 12 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | +44.27% | |
| 13 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +2.67% | |
| 14 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 15 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Sintx Technologies INC | Stock-Other | — | — | +22.42% | |
| 17 | TIOG | Tingo Group INC | Stock-Other | — | — | -30.15% | |
| 18 | ASFI | Asta Funding INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +26.77% | ||
| 20 | DXR | Daxor CORP | Stock-Other | — | — | -16.00% | |
| 21 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | — | — | -46.03% | |
| 22 | ✓ | Ambow Ed Hldg LTD | Stock-Other | — | — | +49.14% | |
| 23 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mcclatchy Co | Stock-Other | — | — | -33.31% | |
| 25 | B6JA | Cbak Energy Technology INC | Stock-Other | — | — | +2.28% | |
| 26 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | -6.01% | |
| 27 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | -46.26% | |
| 28 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 29 | ✓ | IT Tech Packaging Inc | Stock-Other | — | — | +10.87% | |
| 30 | UUU | Universal Safety Products In | Stock-Other | — | — | +1.50% | |
| 31 | ✓ | Charah Solutions INC | Stock-Other | — | — | — | |
| 32 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 33 | XYFUSD | X Financial-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Medigus LTD Spon Ads New | Stock-Other | — | — | +116.10% | |
| 36 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -90.46% | |
| 37 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | -13.89% | |
| 38 | APPS | Digital Turbine INC | Stock-Other | — | — | -89.04% | |
| 39 | ✓ | Performance Shipping INC | Stock-Other | — | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | — | — | +28.34% | |
| 41 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -9.38% | |
| 42 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 43 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | — | |
| 44 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -12.50% | |
| 45 | ✓ | Hebron Technology Co LTD | Stock-Other | — | — | +23.24% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 48 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | -11.97% | |
| 49 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | +48.25% | |
| 50 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | +51.87% |