CIK: 0001419186
Total reported value
$38.8B
Showing top 60 holdings (of 3460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +17.73% | |
| 2 | BLNK | Blink Charging Co | Stock-Other | — | — | -46.42% | |
| 3 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | +40.00% | |
| 4 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +2.63% | |
| 5 | ADILUSD | Adial Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 7 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 8 | GEVO | Gevo INC | Stock-Other | — | — | -8.92% | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Fusion Fuel Green PLC | Stock-Other | — | — | — | |
| 12 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | -46.78% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -0.74% | |
| 14 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 15 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -59.31% | |
| 16 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -8.56% | |
| 17 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 18 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 19 | AWRE | Aware Inc/mass | Stock-Other | — | — | -31.61% | |
| 20 | TRIB | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Dakota Gold CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Gan LTD | Stock-Other | — | — | -2.60% | |
| 23 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 24 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 25 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +41.49% | |
| 26 | PLBY | Playboy INC | Stock-Other | — | — | -14.45% | |
| 27 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -46.90% | |
| 28 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 29 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | -48.89% | |
| 31 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | -0.19% | |
| 32 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | -10.22% | |
| 33 | PRPL | Purple Innovation INC | Stock-Other | — | — | +0.08% | |
| 34 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -11.14% | |
| 35 | STEM | Stem, Inc. | Stock-Other | — | — | -18.16% | |
| 36 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 37 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 38 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | PNSTQ | Pinstripes Holdings INC | Stock-Other | — | — | — | |
| 40 | OTLY | Oatly Group AB | Stock-Other | — | — | -0.25% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -0.12% | |
| 43 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | — | — | — | |
| 44 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 45 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | — | — | — | |
| 46 | VFF | Village Farms International | Stock-Other | — | — | -3.01% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | 374water INC | Stock-Other | — | — | — |