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 | ✓ | Arrow Invts Tr | Stock-Other | — | — | -16.76% | |
| 2 | GAIA | Gaia INC | Stock-Other | — | — | -80.41% | |
| 3 | ✓ | Industrea Acquisition CORP | Stock-Other | — | — | — | |
| 4 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 5 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | -19.29% | |
| 6 | ✓ | Echelon CORP | Stock-Other | — | — | -86.27% | |
| 7 | ✓ | American Customer Satisfaction ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Golden Minerals Co | Stock-Other | — | — | -3.16% | |
| 9 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -86.85% | |
| 10 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | -46.72% | |
| 11 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | — | — | -90.91% | |
| 12 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -38.08% | ||
| 14 | ✓ | Ishares Tr | Stock-Other | — | — | -52.43% | |
| 15 | ✓ | Dbx ETF Tr | ETF-Other | — | — | -60.49% | |
| 16 | NNDMUSD | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Pulmatrix INC | Stock-Other | — | — | -50.20% | |
| 18 | DLPNGBP | Dolphin Entertainment INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stone Energy CORP | Stock-Other | — | — | -65.69% | |
| 20 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +120.04% | |
| 21 | SMIT | Schmitt Industries INC | Stock-Other | — | — | +1361.65% | |
| 22 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | +529.36% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Strategy Shs | Stock-Other | — | — | — | |
| 25 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | -60.73% | |
| 26 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 27 | ✓ | Direxion Daily | Stock-Other | — | — | +70.00% | |
| 28 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | +101.33% | |
| 29 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +447.07% | |
| 30 | ✓ | Rosehill Res INC | Stock-Other | — | — | +170.94% | |
| 31 | ✓ | Mind Cti Ltd | Stock-Other | — | — | -32.42% | |
| 32 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | -73.29% | |
| 33 | ✓ | Restoration Robotics INC | Stock-Other | — | — | — | |
| 34 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -69.23% | |
| 35 | SHNYUSD | Direxion Dly Slv Miners Bull | ETF-Other | — | — | -50.35% | |
| 36 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -86.44% | |
| 37 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | — | |
| 38 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | — | |
| 39 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 40 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 41 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -41.38% | |
| 42 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -65.60% | |
| 43 | FLGR | Franklin Ftse Germany ETF | ETF-Other | — | — | — | |
| 44 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | -56.16% | |
| 45 | KNGZ | Ft - S&p 500 Dvd Aristocrats | ETF-Large Cap & Growth | — | — | — | |
| 46 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | -30.35% | |
| 47 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 48 | 6IX | Elmira Savings Bank | Stock-Other | — | — | -56.12% | |
| 49 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -76.27% | |
| 50 | ✓ | Vivopower International PLC | Stock-Other | — | — | -10.80% |