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 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 2 | JVA | Coffee Holding Co INC | Stock-Other | — | — | -49.42% | |
| 3 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -87.09% | |
| 4 | QIG | Wisdomtree US Corporate Bond | ETF-Corp Bonds | — | — | — | |
| 5 | TZOO | Travelzoo | Stock-Other | — | — | -24.39% | |
| 6 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 7 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 8 | UPV | Proshares Ultra Ftse Europe | ETF-Other | — | — | -28.48% | |
| 9 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 10 | ✓ | Csop ETF Tr | ETF-Other | — | — | +17.50% | |
| 11 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 12 | ✓ | UBS AG London Brh | Stock-Other | — | — | -95.17% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 14 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | — | — | +805.88% | |
| 15 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | -47.16% | |
| 16 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 17 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -71.48% | |
| 18 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -92.46% | |
| 19 | IPOS | Renaissance Intl Ipo ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Rennova Health INC | Stock-Other | — | — | +36.78% | |
| 21 | ✓ | Golden Minerals Co | Stock-Other | — | — | -21.36% | |
| 22 | ✓ | Spark Networks INC | Stock-Other | — | — | -77.92% | |
| 23 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 24 | C | Citigroup Inc. | Stock-Financials | — | — | -5.49% | |
| 25 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Fuling Global INC | Stock-Other | — | — | -67.04% | |
| 28 | IMRX | Immuneering Corporation | Stock-Other | — | — | +29.43% | |
| 29 | FTEK | Fuel Tech INC | Stock-Other | — | — | -75.10% | |
| 30 | ✓ | Staffing 360 Solutions INC | Stock-Other | — | — | +0.39% | |
| 31 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | — | |
| 32 | ✓ | Itau Corpbanca | Stock-Other | — | — | -69.52% | |
| 33 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 34 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | +136.94% | |
| 35 | ✓ | Future Fintech Group INC | Stock-Other | — | — | +8.96% | |
| 36 | ✓ | Cytrx CORP | Stock-Other | — | — | +74.24% | |
| 37 | GYRO | Gyrodyne LLC | Stock-Other | — | — | -86.26% | |
| 38 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | -88.18% | |
| 39 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 40 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 41 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | -84.78% | |
| 42 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | -26.61% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | CNETEUR | Chinanet Online Holdings INC | Stock-Other | — | — | — | |
| 45 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 47 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | +1763.89% | |
| 48 | ✓ | Recon Technology LTD | Stock-Other | — | — | -4.53% | |
| 49 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Arrow Invts Tr | Stock-Other | — | — | -72.66% |