CIK: 0001273087
Total reported value
$240.3B
Showing top 81 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 2 | ✓ | Thestreet INC | Stock-Other | — | — | -68.58% | |
| 3 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 4 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -67.40% | |
| 6 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | -92.61% | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -16.76% | |
| 8 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -78.34% | |
| 9 | ✓ | Stock-Other | — | — | -22.77% | ||
| 10 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -76.00% | |
| 11 | DLPNGBP | Dolphin Entertainment INC | Stock-Other | — | — | -18.87% | |
| 12 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 13 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -66.50% | |
| 14 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -95.39% | |
| 15 | ✓ | New York & Co INC | Stock-Other | — | — | -91.80% | |
| 16 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | — | |
| 17 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 18 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 19 | ✓ | Viveve Med INC | Stock-Other | — | — | -56.81% | |
| 20 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | — | — | -84.39% | |
| 21 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -12.65% | |
| 22 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 23 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 24 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -37.20% | |
| 25 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +8.75% | |
| 26 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 27 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -42.82% | |
| 28 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 29 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | — | |
| 30 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — | |
| 31 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | -68.76% | |
| 32 | PYDSUSD | Payment Data Systems INC | Stock-Other | — | — | — | |
| 33 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -8.18% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | +13.09% | |
| 36 | GEVO | Gevo INC | Stock-Other | — | — | -39.30% | |
| 37 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 38 | MKGIDEUR | Monaker Group INC | Stock-Other | — | — | -23.91% | |
| 39 | GEC | Forest Investments INC | Stock-Other | — | — | -64.25% | |
| 40 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 41 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 42 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | -87.50% | |
| 43 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 44 | ✓ | Adial Pharmaceuticals INC Com New | Stock-Other | — | — | — | |
| 45 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -76.99% | |
| 46 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | +217.50% | |
| 47 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 48 | IMRX | Immuneering Corporation | Stock-Other | — | — | -34.16% | |
| 49 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -93.27% | |
| 50 | AT | Atlantic Power CORP | Stock-Other | — | — | -96.47% |