CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | One Horizon Group INC | Stock-Other | — | — | -37.36% | |
| 2 | FUNC | First United CORP | Stock-Other | — | — | -85.38% | |
| 3 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | — | — | — | |
| 4 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -85.87% | |
| 5 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | — | — | — | |
| 6 | ✓ | Clearone INC | Stock-Other | — | — | -20.72% | |
| 7 | ✓ | American Lorain CORP | Stock-Other | — | — | — | |
| 8 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -30.64% | |
| 9 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | -74.21% | |
| 10 | ✓ | Community Health Cvr | Stock-Other | — | — | +11.43% | |
| 11 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +64.59% | ||
| 13 | ✓ | Dataram CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Appliance Recycling Ctrs Ame | Stock-Other | — | — | +13592.31% | |
| 15 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Inventergy Global INC | Stock-Other | — | — | +94.97% | |
| 17 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | -77.23% | |
| 18 | BDDXF | Db Base Metals Double Long | ETF-Other | — | — | +281.50% | |
| 19 | ✓ | Cerulean Pharma INC | Stock-Other | — | — | -15.25% | |
| 20 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | -72.36% | |
| 21 | VCEL | Vericel CORP | Stock-Other | — | — | -71.92% | |
| 22 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | — | — | -74.18% | |
| 23 | GRIN | VictoryShares International Fre | Stock-Other | — | — | -97.66% | |
| 24 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -69.74% | |
| 25 | ✓ | Dbx ETF Tr | ETF-Other | — | — | +2.51% | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | -59.09% | |
| 27 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Pace Hldgs CORP | Stock-Other | — | — | — | |
| 29 | MDVXUSD | Medovex CORP | Stock-Other | — | — | +34.84% | |
| 30 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | +65.91% | |
| 31 | NM 8.625 PERP | Navios Maritime Holdings | Stock-Other | — | — | — | |
| 32 | ✓ | Gtx INC Del | Stock-Other | — | — | +0.76% | |
| 33 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 35 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 36 | BGMS 6 PERP | Bio Green Med Solution | Stock-Other | — | — | -52.82% | |
| 37 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 38 | ✓ | Kbs Fashion Group LTD | Stock-Other | — | — | — | |
| 39 | NA | Nano Labs Ltd | Stock-Other | — | — | +2.86% | |
| 40 | PRKR | Parkervision INC | Stock-Other | — | — | -84.70% | |
| 41 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +66.67% | |
| 42 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 43 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 44 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | +336.35% | |
| 45 | ✓ | Dover Motorsports INC | Stock-Other | — | — | +365.00% | |
| 46 | GWGH | Gwg Holdings INC | Stock-Other | — | — | -80.47% | |
| 47 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | +2.83% | |
| 48 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | -76.15% |