CIK: 0001610520
Total reported value
$666.3B
Showing top 132 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Achieve Life Sciences Inc | Stock-Other | — | — | -81.48% | |
| 2 | ACIU | AC Immune SA | Stock-Other | — | — | — | |
| 3 | PIXYEUR | Shiftpixy INC | Stock-Other | — | — | — | |
| 4 | ✓ | Midatech Pharma PLC | Stock-Other | — | — | -52.66% | |
| 5 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | -98.97% | |
| 6 | ✓ | Sensus Heatlhcare INC | Stock-Other | — | — | — | |
| 7 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 8 | MXC | Mexco Energy CORP | Stock-Other | — | — | -84.27% | |
| 9 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 10 | TPOR | Direx Dly Trn Bull 3x Etf-ui | ETF-Other | — | — | -98.43% | |
| 11 | ✓ | Trump Media & Technology | Stock-Other | — | — | -11.76% | |
| 12 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Wt Sears Holdings CORP | Stock-Other | — | — | -3.95% | |
| 14 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | -80.60% | |
| 15 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 16 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 17 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -87.02% | |
| 18 | EVKG | Ever-glory International Gro | Stock-Other | — | — | — | |
| 19 | ✓ | Cafepress INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -71.16% | ||
| 21 | ✓ | Cardiome Pharma CORP | Stock-Other | — | — | -72.25% | |
| 22 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -94.18% | |
| 23 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | -88.49% | |
| 24 | ✓ | Chf Solutions INC | Stock-Other | — | — | — | |
| 25 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | -83.33% | |
| 26 | ✓ | MYnd Analytics Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Dgse Companies INC | Stock-Other | — | — | -96.20% | |
| 28 | ✓ | Form Hldgs CORP | Stock-Other | — | — | -89.94% | |
| 29 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Oncobiologics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Avista Healthcare Pub Acq Co | Stock-Other | — | — | — | |
| 33 | AETIEUR | American Electric Technologi | Stock-Other | — | — | -98.30% | |
| 34 | ✓ | Lm Fdg Amer INC | Stock-Other | — | — | -3.53% | |
| 35 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | -95.45% | |
| 36 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | — | |
| 37 | KEMQ | Kraneshares Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 38 | ✓ | Currencyshares Chinese Renmi | Stock-Other | — | — | -95.00% | |
| 39 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 40 | ✓ | Proshares | Stock-Other | — | — | -99.90% | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | -88.18% | |
| 42 | ✓ | Eastside Distilling INC | Stock-Other | — | — | — | |
| 43 | ✓ | Proshares Tr Ii | Stock-Other | — | — | -96.58% | |
| 44 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | — | |
| 45 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 46 | ✓ | Pensare Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Singapore Fund | Stock-Other | — | — | -99.64% | |
| 48 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Kingtone Wirelessinfo Sol Hl | Stock-Other | — | — | — | |
| 50 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | — | — | — |