CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCIXUSD | Global X Scientific Beta Asi | ETF-Other | — | — | -1.48% | |
| 2 | ✓ | Columbia ETF Tr Ii | ETF-Other | — | — | — | |
| 3 | ✓ | ETF Ser | Stock-Other | — | — | -47.05% | |
| 4 | ✓ | Stock-Other | — | — | +35.37% | ||
| 5 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | +197.72% | |
| 6 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | +199.50% | |
| 7 | ✓ | Maxar Technologi | Stock-Other | — | — | +273.90% | |
| 8 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -73.59% | |
| 9 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | -90.97% | |
| 10 | CATO | Cato Corp-class A | Stock-Other | — | — | -99.40% | |
| 11 | ✓ | Dogness International CORP | Stock-Other | — | — | +58.52% | |
| 12 | H2M | Hmg Courtland Properties | Stock-Other | — | — | +894.32% | |
| 13 | ✓ | Cm Seven Star Acquisition Co | Stock-Other | — | — | +109.09% | |
| 14 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 15 | ✓ | Supercom LTD New | Stock-Other | — | — | +109.35% | |
| 16 | BGMS 6 PERP | Bio Green Med Solution | Stock-Other | — | — | +6.98% | |
| 17 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | -69.56% | |
| 18 | ✓ | Stock-Other | — | — | -15.20% | ||
| 19 | ✓ | Bk Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Cerecor INC | Stock-Other | — | — | -23.58% | |
| 21 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -61.50% | |
| 22 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | +417.18% | |
| 23 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | +158.95% | |
| 24 | GOLD | Gold.com INC | Stock-Other | — | — | -46.26% | |
| 25 | ✓ | Adecoagro SA | Stock-Other | — | — | +178.42% | |
| 26 | TAO1USD | Invesco China Real Estate Et | ETF-Emerging Markets | — | — | — | |
| 27 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | -62.03% | |
| 28 | INAPEUR | Internap CORP | Stock-Other | — | — | -91.53% | |
| 29 | ✓ | Toughbuilt Industries INC | Stock-Other | — | — | — | |
| 30 | ✓ | Wins Fin Hldgs INC | Stock-Other | — | — | +2.66% | |
| 31 | ✓ | TKK Symphony Acquisition Corp | Stock-Other | — | — | -42.86% | |
| 32 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stellar Biotechnologies INC Com | Stock-Other | — | — | +292.03% | |
| 34 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -31.89% | |
| 35 | VQKA | Emeren Group LTD | Stock-Other | — | — | +336.31% | |
| 36 | ✓ | Liberty TripAdvisor Holdings I | Stock-Other | — | — | +79.32% | |
| 37 | DAIO | Data I/o CORP | Stock-Other | — | — | -21.55% | |
| 38 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +650.31% | |
| 39 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | +9.11% | |
| 40 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +92.06% | |
| 41 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | -57.14% | |
| 42 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | -61.76% | |
| 43 | ✓ | Azurrx Biopharma | Stock-Other | — | — | +68.06% | |
| 44 | OASMY | Vivesto Ab-adr | Stock-Other | — | — | +46.68% | |
| 45 | ✓ | Xtl Biopharmaceuticals-adr | Stock-Other | — | — | +3.35% | |
| 46 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 47 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | — | — | -0.15% | |
| 48 | ✓ | Reven Hsg Reit INC | Stock-Other | — | — | +94.36% | |
| 49 | ✓ | Nxt Id INC | Stock-Other | — | — | +442.03% | |
| 50 | ✓ | Ambow Ed Hldg LTD | Stock-Other | — | — | +47.70% |