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 | ✓ | Tidewater INC New | Stock-Other | — | — | +64.69% | |
| 2 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +5.46% | |
| 3 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | +26.36% | |
| 4 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -80.69% | |
| 5 | ✓ | Metaurus Equity Component Tr | Stock-Other | — | — | — | |
| 6 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 7 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | +54.79% | |
| 8 | ✓ | China Internet Nationwide Fi | Stock-Other | — | — | — | |
| 9 | CIX | Compx International INC | Stock-Other | — | — | +33.33% | |
| 10 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | -64.52% | |
| 11 | ✓ | Agm Group Holdings INC | Stock-Other | — | — | -40.86% | |
| 12 | QGRO | American Century US Quality | ETF-Other | — | — | — | |
| 13 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | +49.24% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | — | — | — | |
| 15 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | -49.70% | |
| 16 | ✓ | Evoke Pharma INC | Stock-Other | — | — | -54.76% | |
| 17 | ✓ | Gtx INC Del | Stock-Other | — | — | +56.64% | |
| 18 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | +56.05% | |
| 19 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | +136.36% | |
| 20 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -47.17% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1556.05% | |
| 22 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -87.62% | |
| 23 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | -61.88% | |
| 24 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | +168.87% | |
| 25 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Liberty Siriusxm Group-b | Stock-Other | — | — | -12.74% | |
| 27 | SGLB1EUR | Sigma Labs INC | Stock-Other | — | — | — | |
| 28 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Energy Fuels INC | Stock-Other | — | — | +59.02% | |
| 30 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | -19.89% | |
| 31 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | -92.10% | |
| 32 | CPAH | Counterpath CORP | Stock-Other | — | — | +262.49% | |
| 33 | TRMD | TORM plc | Stock-Other | — | — | -70.54% | |
| 34 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +115.55% | |
| 35 | ✓ | Yatra Online INC | Stock-Other | — | — | +25.83% | |
| 36 | ACIU | AC Immune SA | Stock-Other | — | — | -67.25% | |
| 37 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 38 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +453.89% | |
| 39 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +9838.46% | |
| 40 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | +13.29% | |
| 41 | JRSH | Jerash Holdings US INC | Stock-Other | — | — | -67.85% | |
| 42 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | -15.04% | |
| 43 | SPRTEUR | Support.com INC | Stock-Other | — | — | +153.64% | |
| 44 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +344.14% | |
| 45 | ✓ | G Willi Food Intl Ltd Ord | Stock-Other | — | — | +688.51% | |
| 46 | UYM | Proshares Ultra Materials | ETF-Other | — | — | -95.28% | |
| 47 | ✓ | Mind Cti Ltd | Stock-Other | — | — | — | |
| 48 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | +368.64% | |
| 49 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | +34500.00% | |
| 50 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -94.46% |