CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSBI | Summit State Bank | Stock-Other | — | — | -59.60% | |
| 2 | ✓ | Akers Biosciences INC | Stock-Other | — | — | +2790.67% | |
| 3 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | +1426.57% | |
| 4 | ✓ | Neuralstem INC | Stock-Other | — | — | -68.85% | |
| 5 | ✓ | Dynatronics CORP | Stock-Other | — | — | +2611.27% | |
| 6 | ✓ | Vivopower International PLC | Stock-Other | — | — | — | |
| 7 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +147.68% | |
| 8 | ✓ | Mediwound LTD | Stock-Other | — | — | — | |
| 9 | CVV | Cvd Equipment CORP | Stock-Other | — | — | -25.48% | |
| 10 | ✓ | Jaguar Animal Health INC | Stock-Other | — | — | +160.03% | |
| 11 | LGL | Lgl Group Inc/the | Stock-Other | — | — | -6.56% | |
| 12 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | +143.05% | |
| 13 | OTTW | Ottawa Bancorp INC | Stock-Other | — | — | +175.67% | |
| 14 | JHX | James Hardie Industries plc | Stock-Other | — | — | -84.87% | |
| 15 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -59.94% | |
| 16 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | +122.67% | |
| 17 | FB1 | Farmer Bros Co | Stock-Other | — | — | -50.98% | |
| 18 | LQDT | Liquidity Services INC | Stock-Other | — | — | +62.36% | |
| 19 | ✓ | Kingtone Wirelessinfo Sol Hl | Stock-Other | — | — | -85.28% | |
| 20 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +39.02% | |
| 21 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 22 | ✓ | Net Element INC | Stock-Other | — | — | -44.25% | |
| 23 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 24 | ✓ | Csi Compressco LP | Stock-Other | — | — | -54.02% | |
| 25 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | +0.65% | |
| 26 | CIR2USD | Circor International INC | Stock-Other | — | — | -77.62% | |
| 27 | DNBF | Dnb Financial CORP | Stock-Other | — | — | -63.01% | |
| 28 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | +38.19% | |
| 29 | IMRN | Immuron Ltd-spon Adr | Stock-Other | — | — | — | |
| 30 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 31 | RP | Realpage INC | Stock-Other | — | — | -95.51% | |
| 32 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +6.74% | |
| 33 | ✓ | Asb Bancorp | Stock-Other | — | — | -64.82% | |
| 34 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -71.61% | |
| 35 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -82.98% | |
| 36 | GWRS | Global Water Resources INC | Stock-Other | — | — | +303.82% | |
| 37 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 38 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 39 | STRS | Stratus Properties INC | Stock-Other | — | — | -29.77% | |
| 40 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | — | |
| 41 | ✓ | Shoretel INC | Stock-Other | — | — | -14.06% | |
| 42 | ✓ | Stock-Other | — | — | +1717.65% | ||
| 43 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | +1039.70% | |
| 44 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 45 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Crystal Rock Hldgs INC | Stock-Other | — | — | +67.18% | |
| 47 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 48 | ASUR | Asure Software INC | Stock-Other | — | — | +148.23% | |
| 49 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 50 | CORR 7.375 PERP A | Corenergy Infrastructure | Stock-Other | — | — | +300.00% |