CIK: 0001107261
Total reported value
$5.0B
Showing top 106 holdings (of 1306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fg Financial Group INC | Stock-Other | — | — | — | |
| 2 | GANX | Gain Therapeutics INC | Stock-Other | — | — | -20.00% | |
| 3 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | — | |
| 4 | UNAMUSD | Unico American CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Eargo INC | Stock-Other | — | — | — | |
| 6 | UAMY | United States Antimony CORP | Stock-Other | — | — | -5.03% | |
| 7 | MIND1EUR | Mind Technology INC | Stock-Other | — | — | — | |
| 8 | HCWB | Hcw Biologics INC | Stock-Other | — | — | +21.46% | |
| 9 | ✓ | Graybug Vision INC Com | Stock-Other | — | — | +40.00% | |
| 10 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -25.41% | ||
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ENSV | Enservco CORP | Stock-Other | — | — | — | |
| 14 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 15 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 16 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 17 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | +233.33% | |
| 18 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | +320.00% | |
| 19 | MGYR | Magyar Bancorp INC | Stock-Other | — | — | — | |
| 20 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | — | |
| 21 | JCSUSD | Pineapple Energy INC | Stock-Other | — | — | — | |
| 22 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -41.67% | |
| 24 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 25 | ✓ | Biodesix INC | Stock-Other | — | — | -19.05% | |
| 26 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 27 | ✓ | Star Equity Holdings INC | Stock-Other | — | — | -43.81% | |
| 28 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 29 | AFIB | Acutus Medical INC | Stock-Other | — | — | -42.30% | |
| 30 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -31.82% | |
| 31 | SQZB | Sqz Biotechnologies Co | Stock-Other | — | — | — | |
| 32 | ✓ | Clarus Therapeutics Hxxxbankruptcy Eff 030123 | Stock-Other | — | — | — | |
| 33 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 34 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 35 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 36 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 37 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 38 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 39 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | — | |
| 40 | RNWA | Realnetworks INC | Stock-Other | — | — | -52.99% | |
| 41 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 42 | GLSHQ | Gelesis Holdings INC | Stock-Other | — | — | — | |
| 43 | NSPR | Inspiremd INC | Stock-Other | — | — | — | |
| 44 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 45 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 46 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | +5.65% | |
| 47 | ✓ | Biomx INC | Stock-Other | — | — | -40.53% | |
| 48 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 49 | ASPU | Aspen Group INC | Stock-Other | — | — | -41.70% | |
| 50 | ✓ | Stock-Other | — | — | -20.00% |