CIK: 0000312272
Total reported value
$71.6B
Showing top 31 holdings (of 3831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Save Foods INC | Stock-Other | — | — | — | |
| 2 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | — | |
| 3 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 4 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -26.45% | |
| 5 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | +6.08% | |
| 6 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 7 | APPHEUR | Appharvest INC | Stock-Other | — | — | -4.87% | |
| 8 | HLTHQ | Cue Health INC | Stock-Other | — | — | +19.73% | |
| 9 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | -1.02% | |
| 10 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 11 | PHUNEUR | Phunware INC | Stock-Other | — | — | -47.18% | |
| 12 | ✓ | Biolase INC | Stock-Other | — | — | +194.40% | |
| 13 | ✓ | Ree Automotive LTD | Stock-Other | — | — | -2.77% | |
| 14 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 16 | TRX | Trx Gold CORP | Stock-Other | — | — | -47.00% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | -12.26% | |
| 18 | ✓ | Avalo Therapeutics INC Com New | Stock-Other | — | — | — | |
| 19 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 21 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 22 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -8.91% | ||
| 24 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 25 | ✓ | Ironnet INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 27 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | — | |
| 28 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 29 | ✓ | Sidus Space INC | Stock-Other | — | — | — | |
| 30 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 31 | ✓ | View INC | Stock-Other | — | — | — |