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 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +493.75% | |
| 2 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 3 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cryoport INC | Stock-Other | — | — | -26.69% | |
| 5 | ✓ | Flexshares Tr | Stock-Other | — | — | — | |
| 6 | DLPNGBP | Dolphin Entertainment INC | Stock-Other | — | — | +4.70% | |
| 7 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | — | — | — | |
| 8 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 9 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 10 | RCG | Renn Fund INC | Stock-Other | — | — | +28.25% | |
| 11 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -15.07% | |
| 12 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | — | — | — | |
| 13 | ✓ | China Internet Nationwide Fi | Stock-Other | — | — | — | |
| 14 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -98.63% | |
| 15 | GCAP 4.125 12-01-18 | Gain Capital Holdings In | Stock-Other | — | — | — | |
| 16 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -61.09% | |
| 17 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 18 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | +33.96% | |
| 19 | PRKR | Parkervision INC | Stock-Other | — | — | -45.87% | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | -22.90% | |
| 22 | ✓ | Stock-Other | — | — | -1.95% | ||
| 23 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | +716.18% | |
| 24 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | -21.74% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | BDRYUSD | Breakwave Dry Bulk Shipping | ETF-Other | — | — | — | |
| 27 | CSBR | Champions Oncology INC | Stock-Other | — | — | +66.67% | |
| 28 | GTN | Gray Media INC | Stock-Other | — | — | -98.29% | |
| 29 | RENO | Renovare Environmental INC | Stock-Other | — | — | — | |
| 30 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 31 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | -77.63% | |
| 32 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | +155.43% | |
| 33 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | Stock-Other | — | — | — | |
| 34 | FWRD | Forward Air Corporation | Stock-Other | — | — | +20.79% | |
| 35 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 36 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | +1685.76% | |
| 37 | ✓ | Cesca Therapeutics INC | Stock-Other | — | — | +394.72% | |
| 38 | GEC | Forest Investments INC | Stock-Other | — | — | +497.03% | |
| 39 | LBYYQ | Libbey INC | Stock-Other | — | — | -47.06% | |
| 40 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -72.11% | |
| 41 | ✓ | Boxlight CORP | Stock-Other | — | — | +38.72% | |
| 42 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Alliance Mma INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bk Technologies INC | Stock-Other | — | — | — | |
| 45 | MGNX | Macrogenics INC | Stock-Other | — | — | -96.47% | |
| 46 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | +16.10% | |
| 47 | ✓ | Boston Private Finl Hldgs In | Stock-Other | — | — | — | |
| 48 | KELYB | Kelly Services INC -cl B | Stock-Other | — | — | +28.99% | |
| 49 | ALLT | Allot Ltd. | Stock-Other | — | — | -26.40% | |
| 50 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | +171.60% |