CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 2 | ✓ | Athira Pharma INC | Stock-Other | — | — | — | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 4 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 5 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 6 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Moxian INC | Stock-Other | — | — | — | |
| 8 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -97.37% | |
| 10 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 11 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | -99.14% | |
| 12 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 13 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 14 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -77.14% | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -98.43% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 17 | ✓ | Artelo Biosciences INC | Stock-Other | — | — | — | |
| 18 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 19 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 20 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -99.80% | |
| 21 | ✓ | Color Star Technology Co LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 23 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -14.29% | |
| 24 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 25 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 26 | ✓ | Metalpha Techn Holding LTD | Stock-Other | — | — | — | |
| 27 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -99.67% | |
| 28 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -98.44% | |
| 30 | MVIS | Microvision INC | Stock-Other | — | — | -40.91% | |
| 31 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 32 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | -85.71% | |
| 33 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | — | |
| 34 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 35 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 36 | ✓ | Medigus LTD Spon Ads New | Stock-Other | — | — | — | |
| 37 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 38 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 39 | ✓ | Apex Technology Acquisitn Co | Stock-Other | — | — | — | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 41 | ✓ | Ebang Interntnl Holdin Fclass A | Stock-Other | — | — | — | |
| 42 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 43 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 44 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 45 | IEIHEUR | Ishares Evolved US Innovativ | ETF-Other | — | — | — | |
| 46 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 47 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | — | |
| 48 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 49 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 50 | AMPY | Amplify Energy CORP | Stock-Other | — | — | -87.36% |