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 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | -53.37% | |
| 2 | JOB | Gee Group INC | Stock-Other | — | — | -60.24% | |
| 3 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | +72400.00% | |
| 4 | ✓ | Css Inds INC | Stock-Other | — | — | -92.58% | |
| 5 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -74.20% | |
| 6 | EMKREUR | Emcore CORP | Stock-Other | — | — | -81.57% | |
| 7 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | -97.73% | |
| 8 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | C | Citigroup Inc. | Stock-Financials | — | — | +566.80% | |
| 10 | SCKT | Socket Mobile INC | Stock-Other | — | — | -83.48% | |
| 11 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | -99.47% | |
| 12 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 13 | ✓ | Medigus LTD | Stock-Other | — | — | -52.83% | |
| 14 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 15 | REFR | Research Frontiers INC | Stock-Other | — | — | -11.51% | |
| 16 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | — | — | -86.96% | |
| 17 | ✓ | Presbia Plc | Stock-Other | — | — | -13.66% | |
| 18 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 19 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | -67.50% | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Advaxis | Stock-Other | — | — | +68.33% | |
| 22 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | -44.76% | |
| 23 | ✓ | Novume Solutions INC | Stock-Other | — | — | +413.13% | |
| 24 | ✓ | Spinnaker ETF Tr | ETF-Other | — | — | -87.41% | |
| 25 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 26 | RESNUSD | Resonant INC | Stock-Other | — | — | -58.63% | |
| 27 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 28 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | -68.62% | |
| 29 | ERLFF | Entree Resources LTD | Stock-Other | — | — | -39.75% | |
| 30 | COHN | Cohen & Co INC | Stock-Other | — | — | -99.07% | |
| 31 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 32 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -16.97% | |
| 33 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Global X Fds | Stock-Other | — | — | +2.00% | |
| 35 | RBCN | Rubicon Technology INC | Stock-Other | — | — | -83.84% | |
| 36 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | -83.65% | |
| 37 | DEENF | Db Commodity Double Short | ETF-Commodities | — | — | -92.72% | |
| 38 | ✓ | Biopharmx | Stock-Other | — | — | -84.30% | |
| 39 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 40 | ✓ | Eltek LTD | Stock-Other | — | — | -6.91% | |
| 41 | NUROEUR | Neurometrix INC | Stock-Other | — | — | -65.90% | |
| 42 | ✓ | Principal Exchange Traded Fd | Stock-Other | — | — | +7900.00% | |
| 43 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | — | |
| 44 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +110.91% | |
| 45 | ✓ | Determine, Inc. | Stock-Other | — | — | — | |
| 46 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -81.32% | |
| 47 | DSWL | Deswell Industries INC | Stock-Other | — | — | — | |
| 48 | ✓ | Opes Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Tidewater INC New | Stock-Other | — | — | -97.06% | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | +640.00% |