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 | ✓ | Uscf Fds Tr | Stock-Other | — | — | — | |
| 2 | UUU | Universal Safety Products In | Stock-Other | — | — | — | |
| 3 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | — | — | — | |
| 4 | ✓ | Urban One INC | Stock-Other | — | — | -63.39% | |
| 5 | CSPI | Csp INC | Stock-Other | — | — | -87.13% | |
| 6 | ✓ | Rosehill Res INC | Stock-Other | — | — | — | |
| 7 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 8 | LEDS | Semileds Corp/tw | Stock-Other | — | — | -78.73% | |
| 9 | AMTX | Aemetis INC | Stock-Other | — | — | -43.18% | |
| 10 | ✓ | Nxt Id INC | Stock-Other | — | — | -87.89% | |
| 11 | UYG | Proshares Ultra Financials | ETF-Other | — | — | -98.91% | |
| 12 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | -80.92% | |
| 13 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +23.28% | |
| 14 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 15 | TRT | Trio-tech International | Stock-Other | — | — | -85.76% | |
| 16 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | — | |
| 17 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | +3145.87% | |
| 18 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 19 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -56.41% | |
| 20 | ✓ | Form Hldgs CORP | Stock-Other | — | — | +824.65% | |
| 21 | ✓ | I Am Cap Acquisition Co | Stock-Other | — | — | — | |
| 22 | ✓ | Guggenheim S&P 100 Eq Weight ETF | ETF-Other | — | — | -58.48% | |
| 23 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +19.38% | |
| 24 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -85.82% | |
| 25 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | -5.26% | |
| 26 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 29 | YLDE | Franklin Clearbridge Enhance | ETF-Other | — | — | — | |
| 30 | ✓ | Vicon Inds INC | Stock-Other | — | — | — | |
| 31 | ✓ | Gores Hldgs Ii INC | Stock-Other | — | — | — | |
| 32 | ✓ | Trump Media & Technology | Stock-Other | — | — | — | |
| 33 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 34 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 35 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | — | |
| 36 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | -80.89% | |
| 38 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 39 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | — | |
| 41 | AMS | American Shared Hospital Ser | Stock-Other | — | — | — | |
| 42 | ✓ | Roka Bioscience INC | Stock-Other | — | — | -54.13% | |
| 43 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Barington Hilco Acquisition | Stock-Other | — | — | +15.09% | |
| 45 | ✓ | Jensyn Acquisition CORP | Stock-Other | — | — | -3.45% | |
| 46 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 47 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 48 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | -92.14% | |
| 49 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sonoma Pharmaceuticals INC | Stock-Other | — | — | -53.59% |