CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONECHF | Exone Co/the | Stock-Other | — | — | -86.68% | |
| 2 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +550.48% | |
| 3 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 4 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +57.34% | |
| 5 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +81.51% | |
| 6 | ✓ | Intevac INC | Stock-Other | — | — | -71.29% | |
| 7 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | +423.31% | |
| 8 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | +395.85% | |
| 9 | ✓ | Newater Technology INC | Stock-Other | — | — | -41.15% | |
| 10 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +413.48% | |
| 11 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | +417.65% | |
| 12 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +445.41% | |
| 13 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Ability INC | Stock-Other | — | — | — | |
| 15 | HNRG | Hallador Energy Co | Stock-Other | — | — | +321.31% | |
| 16 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +486.22% | |
| 17 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 18 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +422.48% | |
| 19 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 20 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | +418.98% | |
| 21 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +198.34% | |
| 22 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 23 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 24 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -82.51% | |
| 25 | BRT | Brt Apartments CORP | Stock-Other | — | — | +495.70% | |
| 26 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | +360.36% | |
| 27 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 28 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -48.93% | |
| 29 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 30 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +446.03% | |
| 31 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -89.11% | |
| 32 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -63.84% | |
| 33 | GWRS | Global Water Resources INC | Stock-Other | — | — | +459.67% | |
| 34 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 35 | ✓ | Obseva SA | Stock-Other | — | — | +369.40% | |
| 36 | NK1USD | Immunitybio INC | Stock-Other | — | — | +442.69% | |
| 37 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | -12.35% | |
| 38 | GENC | Gencor Industries INC | Stock-Other | — | — | +434.16% | |
| 39 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +451.32% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 43 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +27.82% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 45 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +1004.57% | |
| 46 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +420.20% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +142.14% | ||
| 49 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | +25.00% | |
| 50 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — |