CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | +16.11% | |
| 2 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | +92.72% | |
| 4 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -34.23% | |
| 5 | ✓ | Kamada LTD | Stock-Other | — | — | -6.00% | |
| 6 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 7 | MTFBUSD | Motif Bio Plc-spon Adr | Stock-Other | — | — | +20.76% | |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Franklin Templeton ETF Tr | ETF-Other | — | — | +68.97% | |
| 10 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +200.40% | |
| 11 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 12 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 13 | GV1EUR | Goldfield CORP | Stock-Other | — | — | -19.31% | |
| 14 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 15 | ✓ | Barington Hilco Acquisition | Stock-Other | — | — | — | |
| 16 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 17 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +117.18% | |
| 18 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | +112.03% | |
| 19 | ✓ | Integrated Media Technlogy L | Stock-Other | — | — | — | |
| 20 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | +262.62% | |
| 21 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -58.82% | |
| 22 | ✓ | Datawatch CORP | Stock-Other | — | — | -2.57% | |
| 23 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +134.63% | |
| 24 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | +200.26% | |
| 25 | ✓ | Osprey Energy Acquisition Co | Stock-Other | — | — | — | |
| 26 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | — | |
| 27 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | -45.70% | |
| 28 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | — | |
| 29 | ✓ | P & F Inds INC | Stock-Other | — | — | -25.24% | |
| 30 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | +251.15% | |
| 31 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -48.07% | |
| 32 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -20.03% | |
| 33 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | -67.82% | |
| 34 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +110.75% | |
| 35 | ✓ | Arrow Invts Tr | Stock-Other | — | — | -1.75% | |
| 36 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | +694.10% | |
| 37 | JASNQ | Jason Industries INC | Stock-Other | — | — | +16.57% | |
| 38 | ✓ | Net Element INC | Stock-Other | — | — | +100.72% | |
| 39 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -60.84% | |
| 40 | SZOXF | Db Crude Oil Short Exchange | ETF-Other | — | — | +19.63% | |
| 41 | MVIS | Microvision INC | Stock-Other | — | — | +1291.12% | |
| 42 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | -50.19% | |
| 43 | GCEC | Claymore Cef Gs Connect Etn | ETF-Other | — | — | -54.53% | |
| 44 | ✓ | Etfis Ser Tr I | Stock-Other | — | — | — | |
| 45 | IOR | Income Opp Realty Investors | Stock-Other | — | — | -44.50% | |
| 46 | IMRN | Immuron Ltd-spon Adr | Stock-Other | — | — | -63.87% | |
| 47 | COMB | Graniteshares Bcom Broad Str | ETF-Other | — | — | — | |
| 48 | ✓ | Morgan Stanley | Stock-Other | — | — | +40.86% | |
| 49 | AMTX | Aemetis INC | Stock-Other | — | — | +223.44% | |
| 50 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -73.44% |