CIK: 0001419186
Total reported value
$38.8B
Showing top 40 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 2 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -1.34% | |
| 3 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | — | |
| 4 | ZTEK | Zentek LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | +3.83% | |
| 6 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 7 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 8 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | — | |
| 9 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 10 | SHCRUSD | Sharecare INC | Stock-Other | — | — | -1.45% | |
| 11 | ✓ | Exela Technologies INC | Stock-Other | — | — | +74.83% | |
| 12 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 13 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 14 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 15 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 16 | GMBLEUR | Esports Entertainment Group | Stock-Other | — | — | — | |
| 17 | ✓ | Progenity INC | Stock-Other | — | — | -0.66% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +15.11% | |
| 20 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | — | |
| 21 | HYREQ | Hyrecar INC | Stock-Other | — | — | +5.46% | |
| 22 | SMTSF | Sierra Metals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | -7.49% | |
| 24 | ✓ | Nanovibronix INC | Stock-Other | — | — | — | |
| 25 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | — | |
| 26 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -10.64% | |
| 29 | ✓ | Paysafe Limited | Stock-Other | — | — | -51.11% | |
| 30 | AXU | Alexco Resource CORP | Stock-Other | — | — | -11.38% | |
| 31 | CYBNEUR | Cybin INC | Stock-Other | — | — | — | |
| 32 | ✓ | Nextplay Technologies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 35 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Salarius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | — | — | — | |
| 38 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Hexo CORP | Stock-Other | — | — | -1.58% | |
| 40 | ✓ | Ttoo | Stock-Other | — | — | — |