CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -90.10% | |
| 2 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | — | |
| 3 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 4 | ✓ | China Cust Relations Cntr In | Stock-Other | — | — | — | |
| 5 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | +30.53% | |
| 6 | SMIT | Schmitt Industries INC | Stock-Other | — | — | +173.87% | |
| 7 | ✓ | Stock-Other | — | — | +217.39% | ||
| 8 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | — | |
| 9 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +54.40% | |
| 10 | SPWR 0.75 06-01-18 | Sunpower CORP | Stock-Other | — | — | +100.00% | |
| 11 | ✓ | Mega Matrix CORP | Stock-Other | — | — | -76.75% | |
| 12 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -93.47% | |
| 13 | SRAXEUR | Social Reality INC | Stock-Other | — | — | — | |
| 14 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | — | |
| 15 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +343.60% | |
| 16 | STTO | Sito Mobile LTD | Stock-Other | — | — | -58.68% | |
| 17 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | -95.96% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 21 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +78.07% | |
| 22 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 23 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -72.51% | |
| 24 | ✓ | Stock-Other | — | — | -73.70% | ||
| 25 | TGCUSD | Riley Exploration Permian In | Stock-Other | — | — | +44.37% | |
| 26 | MBSD | Flexshares Disciplined Durat | ETF-Other | — | — | -94.04% | |
| 27 | FWRD | Forward Air Corporation | Stock-Other | — | — | — | |
| 28 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | +4.49% | |
| 29 | ✓ | Determine, Inc. | Stock-Other | — | — | +43.68% | |
| 30 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | — | — | — | |
| 31 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -94.63% | |
| 32 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -95.22% | ||
| 34 | TMQ | Trilogy Metals INC | Stock-Other | — | — | +240.47% | |
| 35 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 36 | ✓ | Crossroads Sys INC Com Par | Stock-Other | — | — | — | |
| 37 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -57.23% | |
| 38 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 39 | HNRG | Hallador Energy Co | Stock-Other | — | — | -92.34% | |
| 40 | ✓ | Harmony Merger CORP | Stock-Other | — | — | -58.33% | |
| 41 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -88.07% | |
| 42 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cogentix Medical INC | Stock-Other | — | — | -59.26% | |
| 44 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | +82.93% | |
| 45 | CIVB 6.5 PERP B | Civista Bancshares INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cinedigm CORP | Stock-Other | — | — | -23.45% | |
| 47 | ✓ | China Recycling Energy CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -63.28% | |
| 49 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | -92.16% | |
| 50 | ✓ | Celsion Corporation | Stock-Other | — | — | +100.99% |