CIK: 0001610520
Total reported value
$666.3B
Showing top 188 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | +257.14% | |
| 2 | ✓ | Clean Diesel Technologies INC | Stock-Other | — | — | -88.51% | |
| 3 | GSBUSD | Globalscape INC | Stock-Other | — | — | -56.43% | |
| 4 | UTI | Universal Technical Institut | Stock-Other | — | — | -96.98% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -88.26% | |
| 6 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | -54.08% | |
| 7 | ✓ | Stock-Other | — | — | -92.03% | ||
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -81.65% | |
| 9 | ✓ | Cel Sci CORP | Stock-Other | — | — | — | |
| 10 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 11 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | +66.88% | |
| 12 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -95.08% | |
| 13 | ✓ | Contrafect CORP | Stock-Other | — | — | +4.24% | |
| 14 | ✓ | Rennova Health INC | Stock-Other | — | — | -37.41% | |
| 15 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | -29.65% | |
| 16 | ✓ | Bos Better Online Solutions | Stock-Other | — | — | — | |
| 17 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 18 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -92.74% | |
| 19 | ✓ | Tremor Video | Stock-Other | — | — | — | |
| 20 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -78.61% | |
| 21 | ✓ | Check Cap LTD | Stock-Other | — | — | -89.62% | |
| 22 | ✓ | Micronet $6.25 04/15/ | Stock-Other | — | — | — | |
| 23 | TRT | Trio-tech International | Stock-Other | — | — | -73.88% | |
| 24 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Rentech INC | Stock-Other | — | — | -90.91% | |
| 26 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | — | — | — | |
| 27 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 28 | ✓ | Opgen INC | Stock-Other | — | — | — | |
| 29 | VGZ | Vista Gold CORP | Stock-Other | — | — | -91.82% | |
| 30 | EHTH | Ehealth INC | Stock-Other | — | — | -89.51% | |
| 31 | ✓ | O2micro International LTD | Stock-Other | — | — | -77.81% | |
| 32 | ✓ | Neothetics INC | Stock-Other | — | — | — | |
| 33 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | -17.42% | |
| 34 | ✓ | Rit_technolgs_wt | Stock-Other | — | — | +693.88% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | -89.16% | |
| 37 | ✓ | Moko Social Media LTD | Stock-Other | — | — | -47.10% | |
| 38 | 9YY | Ashford INC | Stock-Other | — | — | +333.33% | |
| 39 | ✓ | Mol Global INC | Stock-Other | — | — | +62.94% | |
| 40 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | -57.16% | |
| 41 | ✓ | Vestin Rlty Mtg Ii INC | Stock-Other | — | — | -73.69% | |
| 42 | ✓ | Asb Bancorp | Stock-Other | — | — | — | |
| 43 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 44 | ✓ | Hercules Offshore INC | Stock-Other | — | — | +285.71% | |
| 45 | ✓ | Nf Energy Saving CORP | Stock-Other | — | — | -58.65% | |
| 46 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | -66.21% | |
| 47 | CHCI | Comstock Holding Companies | Stock-Other | — | — | -71.53% | |
| 48 | ✓ | Lightbridge Corporation | Stock-Other | — | — | -76.16% | |
| 49 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 50 | ✓ | Gordmans Stores INC | Stock-Other | — | — | -20.46% |