CIK: 0001000275
Total reported value
$570.1B
Showing top 159 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | — | |
| 2 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -99.29% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +2.53% | |
| 4 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Unilife CORP New Com New | Stock-Other | — | — | — | |
| 6 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -97.28% | |
| 7 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | — | — | -95.74% | |
| 8 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 9 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 10 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | — | |
| 11 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | -21.30% | |
| 12 | GASS | StealthGas Inc. | Stock-Other | — | — | -93.33% | |
| 13 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 14 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | +25.63% | |
| 15 | ✓ | Amyris INC | Stock-Other | — | — | -0.20% | |
| 16 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 17 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -2.43% | |
| 18 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 20 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 21 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 22 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 23 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -87.50% | |
| 24 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 25 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -0.91% | |
| 27 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 28 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +1328.57% | |
| 29 | SNY | Sanofi | Stock-Healthcare | — | — | +10.93% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -98.48% | |
| 31 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 32 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 34 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 35 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Till Cap LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -49.69% | |
| 38 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 39 | ✓ | Atossa Genetics INC Com New | Stock-Other | — | — | — | |
| 40 | ✓ | Novogen Limited | Stock-Other | — | — | — | |
| 41 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | — | — | — | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -97.20% | |
| 43 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 44 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 45 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 46 | ✓ | Condor Hospitality Tr INC | Stock-Other | — | — | — | |
| 47 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 48 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 49 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -25.31% |