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 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Micron Solutions Ord | Stock-Other | — | — | — | |
| 3 | ✓ | Gtx INC Del | Stock-Other | — | — | +484.08% | |
| 4 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | +122.22% | |
| 5 | AVD | American Vanguard CORP | Stock-Other | — | — | -95.26% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -95.62% | |
| 7 | ✓ | Energy Focus INC | Stock-Other | — | — | +63.28% | |
| 8 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | +9.34% | |
| 9 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | +40.92% | |
| 10 | OLD | THE Long Term Care ETF | ETF-Other | — | — | -43.60% | |
| 11 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | -30.09% | |
| 12 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 13 | ✓ | Advaxis | Stock-Other | — | — | +960.99% | |
| 14 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +81.19% | |
| 15 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | +1066.67% | |
| 16 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 17 | HES 8 02-01-19 | Hess CORP | Stock-Other | — | — | -94.48% | |
| 18 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | -3.58% | |
| 19 | LUNA | Luna Innovations INC | Stock-Other | — | — | -32.93% | |
| 20 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -51.59% | |
| 21 | ✓ | Cas Med Sys INC | Stock-Other | — | — | +128.15% | |
| 22 | ✓ | Bellatrix Exploration LTD Com | Stock-Other | — | — | +580.24% | |
| 23 | XPL | Solitario Resources CORP | Stock-Other | — | — | +60.05% | |
| 24 | ✓ | Metaurus Equity Component Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Gemphire Therapeutics INC | Stock-Other | — | — | +1.54% | |
| 26 | ERYP1EUR | Erytech Pharma - Spon Adr | Stock-Other | — | — | +5.95% | |
| 27 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 28 | TSRN | Tsr INC | Stock-Other | — | — | +43.51% | |
| 29 | BGMS 6 PERP | Bio Green Med Solution | Stock-Other | — | — | — | |
| 30 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | +73.32% | |
| 31 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -3.94% | |
| 32 | ✓ | Stock-Other | — | — | -49.65% | ||
| 33 | LEDS | Semileds Corp/tw | Stock-Other | — | — | -46.25% | |
| 34 | ✓ | Oppenheimer ETF Tr Rusl 1000 Size | ETF-Other | — | — | — | |
| 35 | ✓ | Fte Networks INC | Stock-Other | — | — | — | |
| 36 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | -86.89% | |
| 38 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 39 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | -34.39% | |
| 40 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | +58.84% | |
| 41 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | -69.24% | |
| 42 | VVUSUSD | Vivus INC | Stock-Other | — | — | — | |
| 43 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 44 | PRPL | Purple Innovation INC | Stock-Other | — | — | -31.13% | |
| 45 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 46 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Estre Ambiental INC | Stock-Other | — | — | +76.25% | |
| 48 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 49 | ✓ | China Natural Resources INC | Stock-Other | — | — | +2010.51% | |
| 50 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | +768.80% |