CIK: 0001037389
Total reported value
$63.9B
Showing top 64 holdings (of 3864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | -54.42% | |
| 3 | ✓ | Hempacco Co INC | Stock-Other | — | — | +62.66% | |
| 4 | ✓ | Stock-Other | — | — | -20.57% | ||
| 5 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 6 | ✓ | Entera Bio LTD | Stock-Other | — | — | +54.81% | |
| 7 | ITP | It Tech Packaging INC | Stock-Other | — | — | +2.76% | |
| 8 | BTTX | Better Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | +14.07% | ||
| 10 | PAIYY | Aesthetic Medical Intern-adr | Stock-Other | — | — | -2.26% | |
| 11 | ✓ | Xwell INC Com New | Stock-Other | — | — | +5.32% | |
| 12 | ✓ | Ebet INC | Stock-Other | — | — | +15.07% | |
| 13 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | -91.19% | |
| 14 | ✓ | Bluejay Diagnostics INC | Stock-Other | — | — | +34.52% | |
| 15 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -83.81% | |
| 16 | AUID | Ipsidy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Stock-Other | — | — | -23.33% | ||
| 19 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | -9.99% | |
| 20 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | -12.37% | |
| 21 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Multi Ways Holdings Limited | Stock-Other | — | — | — | |
| 23 | ✓ | Senti Biosciences, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Polypid LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Mechanical Technology INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -36.90% | ||
| 27 | AUST | Austin Gold CORP | Stock-Other | — | — | -76.44% | |
| 28 | ✓ | Yoshiharu Global Co | Stock-Other | — | — | — | |
| 29 | ✓ | Virax Biolabs Group LTD Shs New | Stock-Other | — | — | — | |
| 30 | NMTRQ | 9 Meters Biopharma INC | Stock-Other | — | — | +5.97% | |
| 31 | DMSUSD | Digital Media Solutions-a | Stock-Other | — | — | -10.84% | |
| 32 | ✓ | View INC | Stock-Other | — | — | — | |
| 33 | ✓ | Universe Pharmaceuticals INC | Stock-Other | — | — | -25.45% | |
| 34 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | -21.32% | |
| 35 | ✓ | Stryve Foods Class A | Stock-Other | — | — | — | |
| 36 | ✓ | Aethlon Medical Inc | Stock-Other | — | — | — | |
| 37 | ✓ | Q K Intl Group LTD | Stock-Other | — | — | +90.39% | |
| 38 | AMZEUSD | Amaze Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Je Cleantech Holdings Limite | Stock-Other | — | — | -20.49% | |
| 40 | ✓ | Ampio Pharmaceuticals INC Com New | Stock-Other | — | — | +65.70% | |
| 41 | WLMSEUR | Williams Industrial Services | Stock-Other | — | — | +54.46% | |
| 42 | ✓ | Stock-Other | — | — | -32.84% | ||
| 43 | CTM | Castellum INC | Stock-Other | — | — | — | |
| 44 | ✓ | Digital Brands Group, INC. Cmn | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -91.39% | ||
| 46 | ✓ | Bright Minds Biosciences INC | Stock-Other | — | — | -59.57% | |
| 47 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | -73.44% | |
| 48 | ✓ | Mobiquity Technologies Inc | Stock-Other | — | — | — | |
| 49 | ✓ | Femasys INC | Stock-Other | — | — | — | |
| 50 | ✓ | Airspan Networks Holdings In | Stock-Other | — | — | — |