CIK: 0000886982
Total reported value
$870.9B
Showing top 141 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Exela Technologi | Stock-Other | — | — | — | |
| 2 | CLUBUSD | Town Sports International | Stock-Other | — | — | -11.71% | |
| 3 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -4.81% | |
| 5 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +27.17% | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -59.77% | |
| 7 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 8 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | — | — | — | |
| 9 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | -22.70% | |
| 10 | ✓ | Veralto CORP | Stock-Other | — | — | +58.58% | |
| 11 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -0.06% | |
| 12 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 13 | LABDGBP | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 14 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | Nanovibronix INC | Stock-Other | — | — | — | |
| 16 | STTO | Sito Mobile LTD | Stock-Other | — | — | — | |
| 17 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 18 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -3.99% | |
| 19 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 20 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 21 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -29.38% | |
| 22 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +31.86% | |
| 23 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 24 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -7.92% | |
| 25 | BTXUSD | Biotime INC | Stock-Other | — | — | -26.67% | |
| 26 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 27 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | +171.95% | |
| 28 | AMRSEUR | Amyris INC | Stock-Other | — | — | -45.37% | |
| 29 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +301.95% | |
| 31 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 32 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -45.88% | |
| 33 | ✓ | Quotient LTD | Stock-Other | — | — | +0.38% | |
| 34 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | -47.47% | |
| 35 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | +0.09% | |
| 36 | ✓ | Intelsat | Stock-Other | — | — | -87.75% | |
| 37 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -40.72% | |
| 38 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Vivus INC | Stock-Other | — | — | -33.92% | |
| 40 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | -1.88% | |
| 42 | AMSC | American Superconductor CORP | Stock-Other | — | — | -71.11% | |
| 43 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 44 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -62.32% | |
| 45 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -39.94% | |
| 46 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -11.34% | |
| 47 | ✓ | Level Brands INC | Stock-Other | — | — | — | |
| 48 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -7.70% | |
| 49 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -49.05% | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — |