CIK: 0000800177
Total reported value
$41.5B
Showing top 80 holdings (of 1480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVCAQ | Qvc Group INC | Stock-Other | — | — | — | |
| 2 | EAF | Graftech International LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Nauticus Robotics INC | Stock-Other | — | — | — | |
| 4 | KYNB | Kyntra Bio INC | Stock-Other | — | — | — | |
| 5 | PXLW | Pixelworks INC | Stock-Other | — | — | — | |
| 6 | CLRB | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 7 | USAS | Americas Gold And Silver Cor | Stock-Other | — | — | — | |
| 8 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 9 | AEC | Anfield Energy INC | Stock-Other | — | — | — | |
| 10 | CNSP | Cns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ACON | Aclarion INC | Stock-Other | — | — | — | |
| 12 | MLCI | Mount Logan Capital INC | Stock-Other | — | — | — | |
| 13 | BLRX | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 14 | CRVO | Cervomed INC | Stock-Other | — | — | — | |
| 15 | EMPD | Empery Digital INC | Stock-Other | — | — | — | |
| 16 | MRSN | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 18 | INUV | Inuvo INC | Stock-Other | — | — | — | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 20 | GP | Greenpower Motor Co INC | Stock-Other | — | — | — | |
| 21 | ✓ | Safe & Green Holdings CORP | Stock-Other | — | — | — | |
| 22 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | — | — | — | |
| 23 | AIXC | Aixcrypto Holdings INC | Stock-Other | — | — | — | |
| 24 | ELVA | Electrovaya INC | Stock-Other | — | — | — | |
| 25 | NOTE | Fiscalnote Holdings INC | Stock-Other | — | — | — | |
| 26 | ABAT | American Battery Technology | Stock-Other | — | — | — | |
| 27 | GRDX | Gridai Technologies CORP | Stock-Other | — | — | — | |
| 28 | NFGC | New Found Gold CORP | Stock-Other | — | — | — | |
| 29 | DVS | Dolly Varden Silver LTD | Stock-Other | — | — | — | |
| 30 | NEXM | Nexmetals Mining CORP | Stock-Other | — | — | — | |
| 31 | STI | Solidion Technology INC | Stock-Other | — | — | — | |
| 32 | UNCY | Unicycive Therapeutics INC | Stock-Other | — | — | — | |
| 33 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | SNOA | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ATHE | Alterity Therapeutics-adr | Stock-Other | — | — | — | |
| 37 | BNBX | Bnb Plus CORP | Stock-Other | — | — | — | |
| 38 | SEGG | Sports Entertainment Gaming | Stock-Other | — | — | — | |
| 39 | VERU | Veru INC | Stock-Other | — | — | — | |
| 40 | MBIO | Mustang Bio INC | Stock-Other | — | — | — | |
| 41 | BMRA | Biomerica INC | Stock-Other | — | — | — | |
| 42 | ✓ | Onconetix INC | Stock-Other | — | — | — | |
| 43 | VELO | Velo3d INC | Stock-Other | — | — | — | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 45 | BINI | Bollinger Innovations INC | Stock-Other | — | — | — | |
| 46 | DSS | Dss INC | Stock-Other | — | — | — | |
| 47 | AEI | Alset INC | Stock-Other | — | — | — | |
| 48 | POLA | Polar Power INC | Stock-Other | — | — | — | |
| 49 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 50 | LODE | Comstock INC | Stock-Other | — | — | — |