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 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 2 | ✓ | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 3 | MAMS | Mam Software Group INC | Stock-Other | — | — | -86.67% | |
| 4 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | +159.20% | |
| 5 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -43.81% | |
| 6 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | +1393.95% | |
| 7 | INSM 1.75 01-15-25 | Insmed INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | -78.52% | |
| 9 | ACCS | Access Newswire INC | Stock-Other | — | — | +20.53% | |
| 10 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | +63.16% | |
| 11 | REI | Ring Energy INC | Stock-Other | — | — | +2442.86% | |
| 12 | ✓ | Clearone INC | Stock-Other | — | — | +24.18% | |
| 13 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 14 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 15 | RTTREUR | Aixcrypto Holdings INC | Stock-Other | — | — | -5.26% | |
| 16 | MAYS | Mays (j.w.) INC | Stock-Other | — | — | — | |
| 17 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | +0.39% | |
| 18 | AMRSEUR | Amyris INC | Stock-Other | — | — | -89.85% | |
| 19 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 21 | ✓ | Usaa ETF Tr | ETF-Other | — | — | +22.41% | |
| 22 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | +1049.18% | |
| 23 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Micron Solutions Ord | Stock-Other | — | — | -62.15% | |
| 25 | ✓ | Alta Mesa Res INC | Stock-Other | — | — | +3771.90% | |
| 26 | TOK | Ishares Msci Kokusai ETF | ETF-Other | — | — | — | |
| 27 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | -62.95% | |
| 28 | IFONEUR | Cool Holdings INC | Stock-Other | — | — | -51.82% | |
| 29 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -5.03% | |
| 30 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -19.68% | |
| 31 | ✓ | Novabay Pharmaceuticals INC Com | Stock-Other | — | — | +49.55% | |
| 32 | ✓ | Agrofresh Solutions | Stock-Other | — | — | +20.28% | |
| 33 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +603.48% | |
| 34 | ✓ | Stock-Other | — | — | -96.39% | ||
| 35 | ✓ | Null | Stock-Other | — | — | +608.17% | |
| 36 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | — | |
| 37 | ✓ | Global X Fds | Stock-Other | — | — | -88.71% | |
| 38 | ✓ | Ah Belo CORP | Stock-Other | — | — | -88.03% | |
| 39 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | +211.77% | |
| 41 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | — | — | — | |
| 42 | CRISEUR | Curis INC | Stock-Other | — | — | +88.42% | |
| 43 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 44 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | IPDNEUR | Professional Diversity Netwo | Stock-Other | — | — | +31.53% | |
| 46 | GBR | New Concept Energy INC | Stock-Other | — | — | +251.78% | |
| 47 | VGZ | Vista Gold CORP | Stock-Other | — | — | -3.01% | |
| 48 | ✓ | Integrated Media Technlogy L | Stock-Other | — | — | -23.36% | |
| 49 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Dropbox INC - Class A | Stock-Other | — | — | -87.11% |