CIK: 0001446179
Total reported value
$2.7B
Showing top 71 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -72.05% | |
| 2 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -31.98% | |
| 3 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -64.22% | |
| 5 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +242.75% | |
| 6 | ✓ | Summit Wireless Tech INC | Stock-Other | — | — | -1.96% | |
| 7 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 8 | N1K | Newage INC | Stock-Other | — | — | — | |
| 9 | ✓ | Compugen LTD | Stock-Other | — | — | -89.92% | |
| 10 | VXRT | Vaxart INC | Stock-Other | — | — | -36.94% | |
| 11 | WKEYUSD | Wisekey Intl Holdings-adr | Stock-Other | — | — | -3.96% | |
| 12 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | — | |
| 13 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +11.59% | |
| 14 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +17.54% | |
| 15 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | -64.29% | |
| 16 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -74.97% | |
| 17 | TZOO | Travelzoo | Stock-Other | — | — | -6.35% | |
| 18 | ✓ | Purple Biotech LTD Sponsored Adr | Stock-Other | — | — | — | |
| 19 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Bp Midstream Par | Stock-Other | — | — | -56.06% | |
| 21 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | -52.87% | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 23 | FINV | Finvolution Group-adr | Stock-Other | — | — | -25.49% | |
| 24 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 25 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 26 | POWW | Outdoor Holding Co | Stock-Other | — | — | — | |
| 27 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 28 | ✓ | Shiftpixy INC | Stock-Other | — | — | -37.30% | |
| 29 | SGBXEUR | Safe & Green Holdings CORP | Stock-Other | — | — | -63.79% | |
| 30 | ✓ | Stock-Other | — | — | -12.21% | ||
| 31 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 32 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -53.17% | |
| 33 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | -9.07% | |
| 34 | ✓ | Opgen INC | Stock-Other | — | — | +15.79% | |
| 35 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 36 | CARV | Carver Bancorp INC | Stock-Other | — | — | -27.33% | |
| 37 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -52.55% | |
| 38 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — | |
| 39 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -36.45% | |
| 40 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -68.65% | |
| 41 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -49.65% | |
| 42 | ✓ | Ibio INC | Stock-Other | — | — | -30.55% | |
| 43 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Entasis Therapeutics Holding | Stock-Other | — | — | — | |
| 45 | ECORGBP | Electrocore INC | Stock-Other | — | — | -27.72% | |
| 46 | ✓ | Akers Biosciences INC | Stock-Other | — | — | -30.28% | |
| 47 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | -54.47% | |
| 48 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 49 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — |