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 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Global X Fds | Stock-Other | — | — | +28200.00% | |
| 3 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -39.42% | |
| 4 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +100.00% | |
| 5 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | -12.82% | |
| 6 | ✓ | Strategy Shs | Stock-Other | — | — | — | |
| 7 | ✓ | Landcadia Hldgs INC | Stock-Other | — | — | — | |
| 8 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | -81.02% | |
| 9 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | +3.04% | |
| 10 | ✓ | Kbs Fashion Group LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Staffing 360 Solutions INC | Stock-Other | — | — | -19.22% | |
| 12 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -18.02% | |
| 13 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | +92.06% | |
| 14 | ✓ | First Community Financial Part | Stock-Other | — | — | -72.03% | |
| 15 | GLBR | Global Brokerage INC | Stock-Other | — | — | — | |
| 16 | ✓ | Rosehill Resources Inc - A | Stock-Other | — | — | — | |
| 17 | INCY 0.375 11-15-18 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Datawatch CORP | Stock-Other | — | — | +20.00% | |
| 19 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | +6455.56% | |
| 21 | AIRIEUR | Air Industries Group | Stock-Other | — | — | -23.10% | |
| 22 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 23 | ✓ | Soligenix INC | Stock-Other | — | — | -60.50% | |
| 24 | ✓ | Css Inds INC | Stock-Other | — | — | -83.51% | |
| 25 | SCKT | Socket Mobile INC | Stock-Other | — | — | +940.00% | |
| 26 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | +146.00% | |
| 27 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -96.06% | |
| 28 | ✓ | Guggenheim S&P 100 Eq Weight ETF | ETF-Other | — | — | — | |
| 29 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -56.87% | |
| 30 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 31 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Lianluo Smart LTD | Stock-Other | — | — | +141.03% | |
| 33 | ✓ | Sg Blocks INC | Stock-Other | — | — | — | |
| 34 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -47.46% | |
| 35 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | -54.18% | |
| 36 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 37 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 38 | ✓ | ETF Managers Tr | Stock-Other | — | — | -78.98% | |
| 39 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | +12.44% | |
| 40 | AMTX | Aemetis INC | Stock-Other | — | — | +9.82% | |
| 41 | GAMRUSD | Etfmg Video Game Tech ETF | ETF-Tech | — | — | — | |
| 42 | ✓ | Csop ETF Tr | ETF-Other | — | — | — | |
| 43 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -70.22% | |
| 44 | V327EUR | Direxion Dly Dev Mkt Bear 3x | ETF-Other | — | — | -17.35% | |
| 45 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | +101.00% | |
| 46 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -76.29% | |
| 47 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +161.60% | |
| 48 | ✓ | MagneGas Corp | Stock-Other | — | — | — | |
| 49 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 50 | PY | Principal Value ETF | ETF-Other | — | — | -18.13% |