CIK: 0001446179
Total reported value
$2.7B
Showing top 40 holdings (of 1640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | -15.19% | |
| 2 | SGBXEUR | Safe & Green Holdings CORP | Stock-Other | — | — | -65.56% | |
| 3 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 4 | ✓ | Obseva SA | Stock-Other | — | — | — | |
| 5 | SRAX | Srax INC | Stock-Other | — | — | — | |
| 6 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 7 | JFUUSD | 9f INC - Adr | Stock-Other | — | — | — | |
| 8 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 9 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 10 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -29.36% | |
| 11 | WWR | Westwater Resources INC | Stock-Other | — | — | -56.18% | |
| 12 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -24.53% | |
| 13 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | -36.49% | |
| 14 | ✓ | Entasis Therapeutics Holding | Stock-Other | — | — | -47.24% | |
| 15 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -72.57% | |
| 17 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | -49.63% | |
| 18 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | -74.50% | |
| 20 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 21 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Guardion Health Sciences INC | Stock-Other | — | — | — | |
| 23 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | -58.30% | |
| 24 | AREC | American Resources CORP | Stock-Other | — | — | -82.31% | |
| 25 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 26 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 27 | BNTC1EUR | Benitec Biopharma INC | Stock-Other | — | — | -0.37% | |
| 28 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -87.92% | |
| 30 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Laix INC | Stock-Other | — | — | — | |
| 33 | ✓ | Protagenic Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Plus Therapeutics INC Com | Stock-Other | — | — | — | |
| 35 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | -14.29% | |
| 36 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 37 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 38 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 39 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cemtrex INC | Stock-Other | — | — | — |