CIK: 0001419186
Total reported value
$38.8B
Showing top 149 holdings (of 3149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +6.75% | |
| 2 | ✓ | Nikola CORP | Stock-Other | — | — | +2.91% | |
| 3 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 4 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +1.95% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 6 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 7 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +6.77% | |
| 8 | ✓ | Bakkt Holdings INC | Stock-Other | — | — | -1.31% | |
| 9 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -1.52% | |
| 10 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | UAMY | United States Antimony CORP | Stock-Other | — | — | +349.65% | |
| 12 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 13 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +14.48% | |
| 14 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +0.31% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -5.76% | |
| 16 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 17 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 18 | GRWG | Growgeneration CORP | Stock-Other | — | — | -30.59% | |
| 19 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -30.68% | |
| 20 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 21 | ✓ | Bit Digital INC | Stock-Other | — | — | +0.30% | |
| 22 | BTG | B2gold CORP | Stock-Other | — | — | +3.74% | |
| 23 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 24 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | — | |
| 25 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -5.39% | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -4.19% | |
| 27 | ✓ | Acuityads Hldgs INC Com | Stock-Other | — | — | — | |
| 28 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | +9.09% | |
| 30 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 32 | POWW | Outdoor Holding Co | Stock-Other | — | — | +0.15% | |
| 33 | RNXT | Renovorx INC | Stock-Other | — | — | +3.47% | |
| 34 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -0.60% | |
| 35 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 36 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -20.68% | |
| 37 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 38 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +3.99% | |
| 39 | KODK | Eastman Kodak Co | Stock-Other | — | — | -4.52% | |
| 40 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 41 | QSI | Quantum-si INC | Stock-Other | — | — | -0.37% | |
| 42 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | +6.46% | |
| 43 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -12.02% | |
| 44 | ESOA | Energy Services Of America | Stock-Other | — | — | — | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 46 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 47 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -7.92% | |
| 48 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 49 | ATERUSD | Aterian INC | Stock-Other | — | — | -1.97% | |
| 50 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +10.78% |