CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | +133.79% | |
| 2 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | -66.68% | |
| 3 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | +59.44% | |
| 4 | PBEE1USD | Invesco Purebeta Ftse Emergi | ETF-Other | — | — | — | |
| 5 | ✓ | Sentinel Energy | Stock-Other | — | — | +2365.59% | |
| 6 | ✓ | Bank Of Montreal | Stock-Other | — | — | — | |
| 7 | FCA | First Trust China | ETF-Emerging Markets | — | — | -16.02% | |
| 8 | ✓ | Cui Global INC | Stock-Other | — | — | +94.07% | |
| 9 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 10 | PDEX | Pro-dex INC | Stock-Other | — | — | +454.02% | |
| 11 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -12.93% | |
| 12 | UBS | UBS Group AG | Stock-Financials | — | — | +255.66% | |
| 13 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 14 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | -34.80% | |
| 15 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — | |
| 16 | TYNSEUR | Drx Dly 7-10 Y Treas Bear 1x | ETF-Other | — | — | +163.93% | |
| 17 | ✓ | Regalwood Global | Stock-Other | — | — | -4.35% | |
| 18 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 19 | CDTI | Cdti Advanced Materials INC | Stock-Other | — | — | — | |
| 20 | ✓ | Nebula Acquisition CORP | Stock-Other | — | — | — | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +37.20% | |
| 22 | WCFB | Wcf Bancorp INC | Stock-Other | — | — | +17.77% | |
| 23 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | +637.73% | |
| 24 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | +6.93% | |
| 26 | HFFG | Hf Foods Group INC | Stock-Other | — | — | — | |
| 27 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | +83.96% | |
| 28 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -76.74% | |
| 29 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 30 | ✓ | Trinity Merger CORP | Stock-Other | — | — | +29.41% | |
| 31 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | +123.44% | |
| 32 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -52.73% | |
| 33 | ✓ | DWS Strategic Income Trust | Stock-Other | — | — | — | |
| 34 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +107.63% | |
| 35 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | -50.20% | |
| 36 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +1861.02% | |
| 37 | JYNT | Joint Corp/the | Stock-Other | — | — | +27.52% | |
| 38 | ✓ | Radcom LTD | Stock-Other | — | — | +1157.59% | |
| 39 | ✓ | Endologix INC | Stock-Other | — | — | -28.61% | |
| 40 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +22.98% | |
| 41 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | -24.38% | |
| 42 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -45.29% | |
| 43 | GWRS | Global Water Resources INC | Stock-Other | — | — | +65.88% | |
| 44 | DGZ | Db Gold Short Etn | ETF-Commodities | — | — | +308.02% | |
| 45 | LOVE | Lovesac Co/the | Stock-Other | — | — | +106.56% | |
| 46 | ✓ | Arcturus Therapeutics LTD | Stock-Other | — | — | — | |
| 47 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -11.01% | |
| 48 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +2862.50% | |
| 49 | MAMS | Mam Software Group INC | Stock-Other | — | — | +56.63% | |
| 50 | OGXIEUR | Achieve Life Sciences INC | Stock-Other | — | — | — |