CIK: 0001107261
Total reported value
$5.0B
Showing top 165 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ABIOEUR | Arca Biopharma INC | Stock-Other | — | — | — | |
| 3 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 4 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | — | |
| 5 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | +41.77% | |
| 6 | SLDB | Solid Biosciences INC | Stock-Other | — | — | — | |
| 7 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 8 | HYPR | Hyperfine INC | Stock-Other | — | — | -28.57% | |
| 9 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 10 | VAXX | Vaxxinity Inc-a | Stock-Other | — | — | — | |
| 11 | TISI | Team INC | Stock-Other | — | — | — | |
| 12 | GSIT | Gsi Technology INC | Stock-Other | — | — | -44.56% | |
| 13 | CLNNEUR | Clene INC | Stock-Other | — | — | — | |
| 14 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 15 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 16 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 19 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 20 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 21 | JRSH | Jerash Holdings US INC | Stock-Other | — | — | — | |
| 22 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 24 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 25 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | — | |
| 26 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 28 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | 7AR0 | Charah Solutions INC | Stock-Other | — | — | — | |
| 31 | AFIB | Acutus Medical INC | Stock-Other | — | — | — | |
| 32 | KINS | Kingstone Cos INC | Stock-Other | — | — | -21.29% | |
| 33 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 34 | NLSUSD | Bowflex INC | Stock-Other | — | — | +15.20% | |
| 35 | UNAMUSD | Unico American CORP | Stock-Other | — | — | — | |
| 36 | SRAX | Srax INC | Stock-Other | — | — | — | |
| 37 | CYH | Community Health Systems INC | Stock-Other | — | — | -97.19% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ICMB | Investcorp Credit Management | Stock-Other | — | — | -60.16% | |
| 40 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | — | |
| 41 | SIF | Sifco Industries | Stock-Other | — | — | — | |
| 42 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | -19.03% | |
| 43 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | +44.16% | |
| 44 | ✓ | Shapeways Holdings Inc | Stock-Other | — | — | — | |
| 45 | USIO | Usio INC | Stock-Other | — | — | -22.59% | |
| 46 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | +34.65% | |
| 47 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 48 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 49 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 50 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | -64.29% |