CIK: 0000312272
Total reported value
$71.6B
Showing top 33 holdings (of 4033 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | — | — | — | |
| 2 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | — | — | — | |
| 3 | QUBT | Quantum Computing INC | Stock-Other | — | — | +10.16% | |
| 4 | ✓ | Nxg Nextgen Infrastr Incm Fd | Stock-Other | — | — | — | |
| 5 | ✓ | Brenmiller Energy LTD | Stock-Other | — | — | — | |
| 6 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -2.03% | |
| 7 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Taoping INC | Stock-Other | — | — | — | |
| 9 | GLTOUSD | Damora Therapeutics INC | Stock-Other | — | — | -28.77% | |
| 10 | ✓ | Akili, Inc. | Stock-Other | — | — | — | |
| 11 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 12 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Faraday Future Intlgt Elec I | Stock-Other | — | — | — | |
| 14 | TRX | Trx Gold CORP | Stock-Other | — | — | +47.36% | |
| 15 | GEVO | Gevo INC | Stock-Other | — | — | -20.32% | |
| 16 | YCBD 8 PERP A | Cbdmd INC | Stock-Other | — | — | — | |
| 17 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | -49.44% | |
| 18 | DFLYEUR | Draganfly INC | Stock-Other | — | — | -36.47% | |
| 19 | ✓ | Movano, Inc. | Stock-Other | — | — | -14.29% | |
| 20 | ✓ | Cyngn INC | Stock-Other | — | — | — | |
| 21 | SPEC | Spectaire Holdings INC | Stock-Other | — | — | — | |
| 22 | ✓ | Apollomics INC | Stock-Other | — | — | — | |
| 23 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | -0.98% | |
| 24 | ✓ | Selina Hospitality PLC | Stock-Other | — | — | — | |
| 25 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | AUR1EUR | Electra Battery Materials Co | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Nauticus Robotics INC Com New | Stock-Other | — | — | — | |
| 29 | ✓ | Coeptis Therapeutics Hldgs I | Stock-Other | — | — | — | |
| 30 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 31 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | — | |
| 32 | ✓ | Inspirato Incorporated | Stock-Other | — | — | — | |
| 33 | LEVWQ | Lion Electric Co/the -cw26 | Stock-Other | — | — | -18.52% |