CIK: 0000354204
Total reported value
$481.4B
Showing top 142 holdings (of 3342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 2 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 3 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -78.97% | |
| 4 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 5 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 6 | GWRS | Global Water Resources INC | Stock-Other | — | — | +9.67% | |
| 7 | FFBW | Ffbw INC | Stock-Other | — | — | — | |
| 8 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 9 | ✓ | Sierra Oncology INC Com | Stock-Other | — | — | +2.03% | |
| 10 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 11 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -4.33% | |
| 12 | RVP | Retractable Technologies INC | Stock-Other | — | — | -3.16% | |
| 13 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 14 | MAYS | Mays (j.w.) INC | Stock-Other | — | — | — | |
| 15 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -91.92% | |
| 16 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 17 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | -6.52% | |
| 18 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 19 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 20 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | +8.92% | |
| 21 | CFBK | Cf Bankshares INC | Stock-Other | — | — | +7.81% | |
| 22 | EGY | Vaalco Energy INC | Stock-Other | — | — | -76.12% | |
| 23 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 24 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | +8.67% | |
| 26 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 27 | MTBCEUR | Mtbc INC | Stock-Other | — | — | -77.39% | |
| 28 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 29 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 30 | INMB | Inmune Bio INC | Stock-Other | — | — | -31.05% | |
| 31 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +4.02% | |
| 32 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +0.01% | |
| 33 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 34 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 36 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | +9.88% | |
| 37 | IDN | Intellicheck INC | Stock-Other | — | — | +0.05% | |
| 38 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +0.01% | |
| 39 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 40 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 41 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 42 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | +9.11% | |
| 43 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 45 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 46 | PROS | Prosight Global INC | Stock-Other | — | — | — | |
| 47 | RMNI | Rimini Street INC | Stock-Other | — | — | -1.66% | |
| 48 | WYY | Widepoint CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — |