CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | -57.74% | |
| 2 | ✓ | Cherokee Inc | Stock-Other | — | — | -4.44% | |
| 3 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | -98.44% | |
| 4 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -67.06% | |
| 5 | ✓ | Ds Healthcare Group INC | Stock-Other | — | — | +1396.00% | |
| 6 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 7 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -58.35% | |
| 8 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -1.44% | |
| 9 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | +1.57% | |
| 10 | NA | Nano Labs Ltd | Stock-Other | — | — | +5.56% | |
| 11 | WBIEEUR | Wbi Bullbear Rising Income 1 | ETF-Other | — | — | -48.17% | |
| 12 | ✓ | Energous CORP | Stock-Other | — | — | -73.53% | |
| 13 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -35.19% | |
| 14 | SEACUSD | Seachange International INC | Stock-Other | — | — | +10.59% | |
| 15 | ✓ | Hydra Inds Acquisition CORP | Stock-Other | — | — | — | |
| 16 | ICADUSD | Icad INC | Stock-Other | — | — | -38.49% | |
| 17 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 18 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +31.41% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +4.49% | |
| 20 | ✓ | Shoretel INC | Stock-Other | — | — | -66.92% | |
| 21 | IPWREUR | Ideal Power INC | Stock-Other | — | — | +13.77% | |
| 22 | ✓ | Sky-mobi LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Csi Compressco LP | Stock-Other | — | — | -91.32% | |
| 24 | CPSH | Cps Technologies CORP | Stock-Other | — | — | +13.73% | |
| 25 | ✓ | Imprivata INC | Stock-Other | — | — | -40.24% | |
| 26 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +137.17% | |
| 27 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -58.88% | |
| 28 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | -0.20% | |
| 29 | EXFEUR | Exfo INC | Stock-Other | — | — | +200.65% | |
| 30 | ✓ | Etfs Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | — | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | — | — | -13.73% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Stock-Other | — | — | -60.23% | ||
| 35 | ✓ | Intercloud Sys INC | Stock-Other | — | — | +85.92% | |
| 36 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | +26.88% | |
| 37 | ✓ | Natuzzi S P A | Stock-Other | — | — | +1226.12% | |
| 38 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +43.78% | |
| 39 | ✓ | Visionchina Media INC | Stock-Other | — | — | +66.22% | |
| 40 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | — | — | -39.81% | |
| 41 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -32.10% | |
| 42 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -75.36% | |
| 43 | NOVT | Novanta Inc. | Stock-Other | — | — | +26.33% | |
| 44 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -35.33% | |
| 45 | NEM 1.625 07-15-17 B | Newmont Mining CORP | Stock-Materials | — | — | — | |
| 46 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -68.14% | |
| 47 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 48 | GORO | Gold Resource CORP | Stock-Other | — | — | -76.86% | |
| 49 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +8.84% | |
| 50 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | +33.54% |