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 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | — | — | +10.00% | |
| 2 | ✓ | I Am Cap Acquisition Co | Stock-Other | — | — | +810.81% | |
| 3 | RBCN | Rubicon Technology INC | Stock-Other | — | — | — | |
| 4 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 5 | TMMEUR | Alio Gold INC | Stock-Other | — | — | -62.85% | |
| 6 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | -87.36% | |
| 7 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | -43.30% | |
| 8 | ✓ | Renmin Tianli Group INC | Stock-Other | — | — | -73.95% | |
| 9 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | +95.50% | |
| 10 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 12 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | — | — | — | |
| 13 | ✓ | Novume Solutions INC | Stock-Other | — | — | +50.71% | |
| 14 | ✓ | Entera Bio LTD | Stock-Other | — | — | -74.64% | |
| 15 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | -59.29% | |
| 17 | ✓ | Check Cap LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Foresight Autonomous Hldgs LTD Sponsored Adr | Stock-Other | — | — | — | |
| 19 | GBR | New Concept Energy INC | Stock-Other | — | — | -82.20% | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -53.21% | |
| 22 | ✓ | Proshares Tr | Stock-Other | — | — | -50.21% | |
| 23 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -70.46% | |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 25 | ✓ | Airmedia Group INC | Stock-Other | — | — | -82.20% | |
| 26 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | -77.36% | |
| 28 | KWY | Kingsway CORP | Stock-Other | — | — | -68.01% | |
| 29 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | -64.88% | |
| 30 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | -76.64% | |
| 31 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -33.42% | |
| 32 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -91.56% | |
| 33 | ✓ | Sensus Heatlhcare INC | Stock-Other | — | — | -38.30% | |
| 34 | ✓ | Constellation Alpha Cap CORP | Stock-Other | — | — | — | |
| 35 | ASFI | Asta Funding INC | Stock-Other | — | — | — | |
| 36 | ✓ | Spinnaker ETF Tr | ETF-Other | — | — | -23.61% | |
| 37 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | -64.16% | |
| 38 | ✓ | Pavmed INC | Stock-Other | — | — | -55.46% | |
| 39 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 40 | ✓ | Tottenham Acquisition I LTD | Stock-Other | — | — | — | |
| 41 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -72.77% | |
| 42 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | +105.96% | |
| 43 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 44 | ✓ | Pb Bancorp INC | Stock-Other | — | — | -84.49% | |
| 45 | NAUH | National American University | Stock-Other | — | — | — | |
| 46 | ✓ | Xg Technology INC | Stock-Other | — | — | -20.26% | |
| 47 | ✓ | Takung Art Co LTD | Stock-Other | — | — | -12.95% | |
| 48 | ✓ | Boxlight CORP | Stock-Other | — | — | -59.35% | |
| 49 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +1858.00% | |
| 50 | ✓ | Pershing Gold CORP | Stock-Other | — | — | -44.77% |