CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cnx Coal Res LP | Stock-Other | — | — | +89.42% | |
| 2 | ✓ | Clean Diesel Technologies INC | Stock-Other | — | — | +384.27% | |
| 3 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | +86.86% | |
| 4 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | +2350.00% | |
| 5 | ✓ | Magellan Petroleum CORP Cmn Stk | Stock-Other | — | — | -70.44% | |
| 6 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 7 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | -74.64% | |
| 8 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | -2.63% | |
| 9 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Your Community Bankshares, Inc. | Stock-Other | — | — | -99.66% | |
| 11 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | — | |
| 12 | ESMC | Escalon Medical CORP | Stock-Other | — | — | +129.68% | |
| 13 | ✓ | Hamilton Bancorp Inc. | Stock-Other | — | — | +13.70% | |
| 14 | EQFN | Equitable Financial CORP | Stock-Other | — | — | -84.89% | |
| 15 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | +348.43% | |
| 16 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 17 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | -35.64% | |
| 18 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 19 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | — | — | -98.82% | |
| 20 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | -93.59% | |
| 21 | ✓ | Novacopper INC | Stock-Other | — | — | -89.70% | |
| 22 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | — | — | — | |
| 23 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — | |
| 25 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | — | |
| 26 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 27 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -94.99% | |
| 28 | ✓ | Amyris INC | Stock-Other | — | — | -94.04% | |
| 29 | ✓ | Biostage INC | Stock-Other | — | — | — | |
| 30 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | — | |
| 31 | ADZCF | Db Agriculture Short Etn | ETF-Other | — | — | — | |
| 32 | ✓ | Enservco CORP Com New | Stock-Other | — | — | -24.15% | |
| 33 | GV1EUR | Goldfield CORP | Stock-Other | — | — | -53.66% | |
| 34 | ✓ | Key Technology INC | Stock-Other | — | — | -90.01% | |
| 35 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 36 | ✓ | Ricebran Technologies | Stock-Other | — | — | -21.23% | |
| 37 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 38 | ✓ | China Natural Resources INC | Stock-Other | — | — | -84.64% | |
| 39 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ✓ | Bridgeline Digital INC Com | Stock-Other | — | — | -63.76% | |
| 41 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | -66.02% | |
| 42 | ✓ | Cgg Spons Adr | Stock-Other | — | — | +98.25% | |
| 43 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 44 | ✓ | Rightside Group LTD | Stock-Other | — | — | -99.79% | |
| 45 | ✓ | Elevation ETF Tr | ETF-Other | — | — | — | |
| 46 | PY | Principal Value ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | -29.07% | |
| 48 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 49 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | -93.77% | |
| 50 | RSXJ | Vaneck Russia Small-cap ETF | ETF-Other | — | — | — |