CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | +5.69% | |
| 2 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +175.30% | |
| 3 | ASFI | Asta Funding INC | Stock-Other | — | — | +78.73% | |
| 4 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | +378.35% | |
| 5 | USOUUSD | United States 3x Oil Fund | ETF-Other | — | — | — | |
| 6 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -28.17% | |
| 7 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 8 | ✓ | Vical INC Com New | Stock-Other | — | — | +576.69% | |
| 9 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | +54.41% | |
| 10 | ✓ | Altimmune INC | Stock-Other | — | — | +56.34% | |
| 11 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +422.72% | |
| 12 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | AIRT | Air T INC | Stock-Other | — | — | -22.50% | |
| 15 | AGENEUR | Agenus INC | Stock-Other | — | — | -64.10% | |
| 16 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 17 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 18 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | -56.88% | |
| 19 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | +104.80% | |
| 20 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | +46.21% | |
| 21 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +549.19% | |
| 22 | ✓ | Endologix INC | Stock-Other | — | — | -11.87% | |
| 23 | ATHXEUR | Athersys INC | Stock-Other | — | — | -61.03% | |
| 24 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | +2250.00% | |
| 25 | ✓ | Mcclatchy Co | Stock-Other | — | — | +407.38% | |
| 26 | DXR | Daxor CORP | Stock-Other | — | — | — | |
| 27 | VRAYQ | Viewray INC | Stock-Other | — | — | +81.02% | |
| 28 | ✓ | Kraneshares Tr | Stock-Other | — | — | -83.27% | |
| 29 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +16.53% | |
| 30 | ✓ | Exa CORP | Stock-Other | — | — | -63.95% | |
| 31 | MLSS | Milestone Scientific INC | Stock-Other | — | — | -28.52% | |
| 32 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -50.34% | |
| 33 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -20.53% | ||
| 35 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | — | — | — | |
| 36 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | -32.74% | |
| 37 | MAMS | Mam Software Group INC | Stock-Other | — | — | -4.87% | |
| 38 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | +196.00% | |
| 39 | ✓ | Glowpoint INC | Stock-Other | — | — | +1090.43% | |
| 40 | RDI | Reading International Inc-a | Stock-Other | — | — | +217.90% | |
| 41 | ATEN | A10 Networks INC | Stock-Other | — | — | +4238.46% | |
| 42 | ASPU | Aspen Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | -44.64% | |
| 44 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +556.98% | |
| 45 | EMGA | Emagin Corporation | Stock-Other | — | — | +111.41% | |
| 46 | PRKR | Parkervision INC | Stock-Other | — | — | -15.22% | |
| 47 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -29.09% | |
| 48 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | -70.03% | |
| 49 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 50 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | -47.15% |