CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | +1855.00% | |
| 2 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 3 | ACNB | Acnb CORP | Stock-Other | — | — | +45.26% | |
| 4 | IIJIY | Internet Initiative-spon Adr | Stock-Other | — | — | -58.20% | |
| 5 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -96.61% | |
| 6 | BWEN | Broadwind INC | Stock-Other | — | — | +15.92% | |
| 7 | ✓ | Celgene CORP | Stock-Other | — | — | +628.98% | |
| 8 | EMKREUR | Emcore CORP | Stock-Other | — | — | -39.76% | |
| 9 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | -72.49% | |
| 10 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +9.43% | |
| 11 | ✓ | Msb Finl CORP New | Stock-Other | — | — | -96.08% | |
| 12 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 13 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -73.91% | |
| 14 | ✓ | Enservco CORP Com New | Stock-Other | — | — | +875.83% | |
| 15 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -68.69% | |
| 16 | CGIP | Celadon Group INC | Stock-Other | — | — | -8.33% | |
| 17 | 35Y | Corecard CORP | Stock-Other | — | — | +40.88% | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | +53.20% | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -62.44% | |
| 20 | ITIEUR | Iteris INC | Stock-Other | — | — | -64.71% | |
| 21 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 22 | GWRS | Global Water Resources INC | Stock-Other | — | — | -60.55% | |
| 23 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 24 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 25 | TPG | TPG Inc. | Stock-Financials | — | — | — | |
| 26 | ✓ | Micron Solutions Ord | Stock-Other | — | — | — | |
| 27 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +51.12% | |
| 28 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -78.26% | |
| 29 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +37.66% | |
| 30 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | — | |
| 31 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +278.11% | |
| 32 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +25.57% | |
| 33 | ✓ | Medical Transcription Blg Co | Stock-Other | — | — | -38.47% | |
| 34 | ✓ | U S Geothermal INC | Stock-Other | — | — | -12.60% | |
| 35 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | +35.64% | |
| 36 | HL 7 PERP B | Hecla Mining Co | Stock-Materials | — | — | — | |
| 37 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 38 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -73.50% | |
| 39 | ✓ | Azurrx Biopharma | Stock-Other | — | — | -40.97% | |
| 40 | ✓ | Evoke Pharma INC | Stock-Other | — | — | +46.21% | |
| 41 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -94.58% | |
| 42 | ✓ | Cas Med Sys INC | Stock-Other | — | — | +142.56% | |
| 43 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 44 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 45 | DRAMEUR | US Gold CORP | Stock-Other | — | — | +100.38% | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | +49.02% | |
| 47 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +127.84% | |
| 48 | MFIN | Medallion Financial CORP | Stock-Other | — | — | -61.71% | |
| 49 | ✓ | Arca Biopharma INC | Stock-Other | — | — | +36.94% | |
| 50 | ✓ | Liberty Global Cl B Ord | Stock-Other | — | — | -33.33% |