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 | NMRDUSD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 2 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 3 | DSWL | Deswell Industries INC | Stock-Other | — | — | +232.29% | |
| 4 | IPDNEUR | Professional Diversity Netwo | Stock-Other | — | — | +71.24% | |
| 5 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 6 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +36.84% | |
| 7 | RFFC | Alps Active Equity Opportuni | ETF-Other | — | — | — | |
| 8 | REFR | Research Frontiers INC | Stock-Other | — | — | +158.91% | |
| 9 | ✓ | Vical INC Com New | Stock-Other | — | — | +100.72% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | -19.27% | |
| 12 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Supercom LTD New | Stock-Other | — | — | +2040.00% | |
| 14 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -1.00% | |
| 15 | AWRE | Aware Inc/mass | Stock-Other | — | — | +6.66% | |
| 16 | IDN | Intellicheck INC | Stock-Other | — | — | +77.51% | |
| 17 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | — | |
| 18 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | -86.87% | |
| 19 | ✓ | Abeona Therapeutics INC | Stock-Other | — | — | -23.44% | |
| 20 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -86.97% | |
| 21 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | +27.94% | |
| 22 | ✓ | Avenue Therapeutics INC | Stock-Other | — | — | -50.66% | |
| 23 | ✓ | Vital Therapies INC | Stock-Other | — | — | +1492.17% | |
| 24 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | +10.72% | |
| 26 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | -33.95% | |
| 27 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 28 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 29 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-Other | — | — | — | |
| 30 | ✓ | Comstock Mng INC | Stock-Other | — | — | +357.05% | |
| 31 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 32 | CHCI | Comstock Holding Companies | Stock-Other | — | — | — | |
| 33 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -57.71% | |
| 34 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -24.68% | |
| 35 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 36 | OTTW | Ottawa Bancorp INC | Stock-Other | — | — | -55.81% | |
| 37 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | +28.72% | |
| 38 | KRMA | Global X Conscious Companies | ETF-Other | — | — | -73.93% | |
| 39 | ✓ | Ibio INC | Stock-Other | — | — | -4.45% | |
| 40 | ✓ | Hl Acquisitions CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Oppenheimer ETF Tr Rusl 1000 Valu | ETF-Other | — | — | — | |
| 42 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | — | — | -78.86% | |
| 43 | AMTX | Aemetis INC | Stock-Other | — | — | -26.81% | |
| 44 | ✓ | Energy Fuels INC | Stock-Other | — | — | — | |
| 45 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | -99.46% | |
| 46 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +8.84% | |
| 47 | ✓ | Oncobiologics INC | Stock-Other | — | — | -19.83% | |
| 48 | ✓ | Rand Cap CORP | Stock-Other | — | — | +833.33% | |
| 49 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -98.26% | |
| 50 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | -34.20% |