CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 2 | CELC | Celcuity INC | Stock-Other | — | — | -75.36% | |
| 3 | CLLS | Cellectis - Adr | Stock-Other | — | — | -99.09% | |
| 4 | TAGS | Teucrium Agricultural Fund | ETF-Other | — | — | — | |
| 5 | ✓ | Velocity Acquisition CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Ontrak Inc. | Stock-Other | — | — | -44.23% | |
| 7 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | -77.95% | |
| 8 | ✓ | Leafly Holdings | Stock-Other | — | — | — | |
| 9 | SEATW | Vivid Seats INC -cw26 | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 12 | VGFCQ | Very Good Food Co Inc/the | Stock-Other | — | — | — | |
| 13 | ✓ | Titan Pharmaceuticals INC De | Stock-Other | — | — | — | |
| 14 | ✓ | Aenza S.a.a | Stock-Other | — | — | — | |
| 15 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -63.09% | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -72.87% | |
| 17 | OLN | Olin Corporation | Stock-Materials | — | — | -99.84% | |
| 18 | ✓ | Cepton INC | Stock-Other | — | — | -88.95% | |
| 19 | CTSO | Cytosorbents CORP | Stock-Other | — | — | -71.70% | |
| 20 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | — | — | -100.00% | |
| 21 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -78.67% | |
| 22 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | -67.88% | |
| 23 | CPS | Cooper-standard Holding | Stock-Other | — | — | -76.72% | |
| 24 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | — | |
| 25 | DSEUR | Drive Shack INC | Stock-Other | — | — | -84.74% | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | — | — | -75.46% | |
| 27 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 28 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -51.93% | ||
| 30 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 31 | LIVXEUR | Liveone INC | Stock-Other | — | — | -71.34% | |
| 32 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 34 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 36 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 37 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 38 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -50.46% | |
| 39 | NVX | Novonix Ltd-adr | Stock-Other | — | — | +270.37% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | — | — | +475.00% | |
| 42 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | -90.90% | |
| 43 | ✓ | Bit Digital INC | Stock-Other | — | — | -95.90% | |
| 44 | MG | Mistras Group INC | Stock-Other | — | — | -76.89% | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 46 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -98.50% | |
| 47 | BATL | Battalion Oil CORP | Stock-Other | — | — | -96.90% | |
| 48 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -78.63% | |
| 49 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | -48.00% |