CIK: 0001081019
Total reported value
$94.5B
Showing top 46 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 2 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 3 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 4 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +16.47% | |
| 5 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — | |
| 6 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 7 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 8 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 9 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 10 | BSBK | Bogota Financial CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 13 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | +19.43% | |
| 14 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 15 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 16 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | +6.07% | |
| 19 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | — | |
| 20 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 21 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 23 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 24 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 25 | TARA | Protara Therapeutic INC | Stock-Other | — | — | — | |
| 26 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 27 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 29 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | — | |
| 30 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 32 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 33 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 34 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 35 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 36 | GWGH | Gwg Holdings INC | Stock-Other | — | — | — | |
| 37 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 38 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | — | |
| 39 | NMRD | Nemaura Medical INC | Stock-Other | — | — | — | |
| 40 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 41 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 42 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 43 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 44 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 45 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 46 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — |