CIK: 0001610520
Total reported value
$666.3B
Showing top 52 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 2 | HJPX | Ishares Cur Hedg Jpx-nik 400 | ETF-Other | — | — | — | |
| 3 | ✓ | Lgl Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | -99.93% | |
| 5 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | -72.68% | |
| 6 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | — | — | — | |
| 7 | ✓ | Benitec Biopharma LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -75.17% | |
| 9 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | -99.39% | |
| 10 | ✓ | Oncobiologics INC | Stock-Other | — | — | -81.48% | |
| 11 | ✓ | Currencyshares Singapore Dlr | Stock-Other | — | — | -98.44% | |
| 12 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -98.59% | |
| 14 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +905.74% | |
| 15 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +100.00% | |
| 16 | ✓ | Kayne Anderson Acquisition | Stock-Other | — | — | — | |
| 17 | ✓ | Wright Medical Group Rtsn V | Stock-Other | — | — | — | |
| 18 | ✓ | Net Element INC | Stock-Other | — | — | -99.73% | |
| 19 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | +114.29% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | -89.96% | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | — | — | -94.89% | |
| 23 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Microbot Med INC | Stock-Other | — | — | — | |
| 25 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +33.33% | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -96.64% | |
| 27 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | -95.77% | |
| 28 | ✓ | Landcadia Hldgs INC | Stock-Other | — | — | — | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 30 | ✓ | Inspiremd INC | Stock-Other | — | — | +182.46% | |
| 31 | ✓ | Origo Acquisition CORP | Stock-Other | — | — | -97.38% | |
| 32 | ✓ | Origo Acquisition CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Forum Merger CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Jensyn Acquisition CORP | Stock-Other | — | — | +26.67% | |
| 35 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -17.44% | |
| 36 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Inspiremd INC | Stock-Other | — | — | — | |
| 38 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | -99.52% | |
| 39 | BOMMF | Db Base Metals Double Short | ETF-Other | — | — | — | |
| 40 | ✓ | National Energy Services Reu | Stock-Other | — | — | -77.78% | |
| 41 | ✓ | Advisorshares Tr | Stock-Other | — | — | -60.00% | |
| 42 | ✓ | Barington Hilco Acquisition | Stock-Other | — | — | — | |
| 43 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 44 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 45 | ADZCF | Db Agriculture Short Etn | ETF-Other | — | — | — | |
| 46 | KRMA | Global X Conscious Companies | ETF-Other | — | — | — | |
| 47 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | -98.01% | |
| 48 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | -99.68% | |
| 49 | RGSEQ | Real Goods Solar Inc-class A | Stock-Other | — | — | -99.99% | |
| 50 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | — |