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 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | -86.04% | |
| 2 | ✓ | Borqs Technologies INC | Stock-Other | — | — | -59.52% | |
| 3 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -98.37% | |
| 4 | ✓ | Lipocine INC New | Stock-Other | — | — | -81.37% | |
| 5 | ✓ | Bison Capital Acq CORP | Stock-Other | — | — | — | |
| 6 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | -84.36% | |
| 7 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | -78.46% | |
| 8 | ✓ | Fuwei Films Hldgs Co LTD | Stock-Other | — | — | — | |
| 9 | ✓ | Industrea Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Morgan Stanley | Stock-Other | — | — | -32.30% | |
| 11 | ✓ | Xg Technology INC | Stock-Other | — | — | +22.34% | |
| 12 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 13 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 14 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 15 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | -71.80% | |
| 16 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | — | |
| 17 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -73.96% | |
| 18 | UBS | UBS Group AG | Stock-Financials | — | — | -94.09% | |
| 19 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -31.00% | |
| 20 | SEACUSD | Seachange International INC | Stock-Other | — | — | +225.63% | |
| 21 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +2900.00% | |
| 22 | ✓ | Eastside Distilling INC | Stock-Other | — | — | — | |
| 23 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 24 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | -62.76% | |
| 25 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 26 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | -63.18% | |
| 27 | ✓ | Midatech Pharma PLC | Stock-Other | — | — | — | |
| 28 | ✓ | Cas Med Sys INC | Stock-Other | — | — | -71.81% | |
| 29 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 30 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 31 | BDCZ | Etracs Marketvector Business | ETF-Other | — | — | — | |
| 32 | ✓ | Xpresspa Group INC | Stock-Other | — | — | +1291.13% | |
| 33 | QUMUEUR | Qumu CORP | Stock-Other | — | — | -84.42% | |
| 34 | ✓ | Valeritas Hldgs INC | Stock-Other | — | — | +131.03% | |
| 35 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Vivus INC | Stock-Other | — | — | -91.53% | |
| 37 | HIPS | Graniteshares Hips US High I | ETF-Other | — | — | -90.06% | |
| 38 | ✓ | Precipio INC Com | Stock-Other | — | — | — | |
| 39 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | -90.50% | |
| 40 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | +27.53% | |
| 41 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Ah Belo CORP | Stock-Other | — | — | -75.05% | |
| 43 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | — | — | — | |
| 44 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | -47.26% | |
| 45 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | -96.60% | |
| 46 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | -98.45% | |
| 47 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 48 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | -19.92% | |
| 49 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | -74.23% | |
| 50 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -96.37% |