CIK: 0000884546
Total reported value
$654.5B
Showing top 85 holdings (of 3485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 3 | CFMS | Conformis INC | Stock-Other | — | — | +251.01% | |
| 4 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 5 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 6 | NOVN1EUR | Novan INC | Stock-Other | — | — | — | |
| 7 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 8 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 9 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 10 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | — | |
| 11 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 12 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 13 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | -35.78% | |
| 14 | ✓ | Xwell INC Com New | Stock-Other | — | — | +255.36% | |
| 15 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 16 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 17 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 18 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 19 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 20 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -98.16% | |
| 22 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 23 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 24 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 25 | ✓ | Hepion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 27 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 30 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 31 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 32 | ZSANEUR | Zosano Pharma CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Stock-Other | — | — | +240.62% | ||
| 35 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 36 | BIOLEUR | Biolase INC | Stock-Other | — | — | — | |
| 37 | MBRXEUR | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 38 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | — | |
| 39 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 40 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 41 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 42 | ✓ | Boxlight CORP | Stock-Other | — | — | — | |
| 43 | LFT | Lument Finance Trust INC | Stock-Other | — | — | — | |
| 44 | ZVOI | Zovio INC | Stock-Other | — | — | — | |
| 45 | ✓ | Baudax Bio INC | Stock-Other | — | — | — | |
| 46 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 47 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 48 | ✓ | Document Sec Sys INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +241.07% | ||
| 50 | ECORGBP | Electrocore INC | Stock-Other | — | — | — |