CIK: 0001040197
Total reported value
$17.7B
Showing top 73 holdings (of 1073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cresco Labs INC | Stock-Other | — | — | +3.12% | |
| 2 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +4.09% | |
| 3 | ✓ | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 4 | ✓ | Planet 13 Holdings | Stock-Other | — | — | — | |
| 5 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -2.07% | |
| 6 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | NSCIF | Nanalysis Scientific CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Guangshen Railway Co Ltd Class | Stock-Other | — | — | -9.90% | |
| 11 | WMLLF | Wealth Minerals LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Jushi Holdings Inc | Stock-Other | — | — | — | |
| 13 | ✓ | Highlands Reit INC | Stock-Other | — | — | +10.80% | |
| 14 | ✓ | Stock-Other | — | — | -0.93% | ||
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Invitae | Stock-Other | — | — | — | |
| 17 | ✓ | Lehman Bros 7.875xxxEscrow Pen | Stock-Other | — | — | — | |
| 18 | ✓ | United Lithium CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Seelos Therapeutics INC | Stock-Other | — | — | -98.04% | |
| 21 | BIOF | Blue Biofuels INC | Stock-Other | — | — | — | |
| 22 | ✓ | Titan Medical INC | Stock-Other | — | — | — | |
| 23 | ✓ | Vicarious Surgical Inc | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | CloudMD Software & Services In | Stock-Other | — | — | — | |
| 26 | NSRPF | Novo Resources CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Sugarbud Craft Growers Corp | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Asia Broadband | Stock-Other | — | — | — | |
| 30 | ✓ | Engage XR Holdings ORDG | Stock-Other | — | — | — | |
| 31 | ✓ | Xeriant Inc | Stock-Other | — | — | — | |
| 32 | PRKR | Parkervision INC | Stock-Other | — | — | — | |
| 33 | RVVTF | Revive Therapeutics LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -26.50% | ||
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Medical Marijuana Inc | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | BioCube Inc | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ISLV | International Silver INC | Stock-Other | — | — | — | |
| 43 | JAMN | Jammin Java CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Markland Technologies Inc | Stock-Other | — | — | — | |
| 45 | ✓ | World Moto Inc | Stock-Other | — | — | — | |
| 46 | ✓ | Tricida Inc | Stock-Other | — | — | — | |
| 47 | ✓ | Adamas Pharmaceuticals Inc Ten | Stock-Other | — | — | -4.66% | |
| 48 | ✓ | Adamas Pharmaceuticals Inc Ten | Stock-Other | — | — | -4.66% | |
| 49 | ✓ | Bitcoin Services Inc | Stock-Other | — | — | — | |
| 50 | ✓ | Advantego Corp | Stock-Other | — | — | — |