CIK: 0001000275
Total reported value
$570.1B
Showing top 161 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | — | |
| 3 | RTTREUR | Aixcrypto Holdings INC | Stock-Other | — | — | — | |
| 4 | VERI | Veritone INC | Stock-Other | — | — | -60.00% | |
| 5 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | — | |
| 6 | JOB | Gee Group INC | Stock-Other | — | — | — | |
| 7 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 8 | RMBLGBP | Rumbleon Inc-b | Stock-Other | — | — | -82.53% | |
| 9 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | -63.35% | |
| 10 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -67.79% | |
| 11 | ✓ | Puhui Wealth Invt Mgmt Co Lt | Stock-Other | — | — | — | |
| 12 | ✓ | Scworx CORP Com New | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +24.73% | ||
| 14 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — | |
| 15 | LIVE | Live Ventures INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -10.94% | ||
| 17 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | -99.98% | |
| 18 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | -53.98% | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | -33.33% | |
| 20 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | — | — | -66.38% | |
| 21 | VVIA | Legacy Imbds INC | Stock-Other | — | — | — | |
| 22 | LEDS | Semileds Corp/tw | Stock-Other | — | — | — | |
| 23 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | -84.62% | |
| 24 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | -98.93% | |
| 25 | ICCC | Immucell CORP | Stock-Other | — | — | — | |
| 26 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 27 | AIHSUSD | Senmiao Technology LTD | Stock-Other | — | — | — | |
| 28 | ✓ | China Recycling Energy CORP | Stock-Other | — | — | — | |
| 29 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 30 | WWR | Westwater Resources INC | Stock-Other | — | — | — | |
| 31 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 32 | SIF | Sifco Industries | Stock-Other | — | — | +100.00% | |
| 33 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | -21.50% | |
| 34 | STTO | Sito Mobile LTD | Stock-Other | — | — | -23.43% | |
| 35 | CERS | Cerus CORP | Stock-Other | — | — | -99.92% | |
| 36 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -26.25% | |
| 37 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | -21.94% | |
| 38 | OCLSEUR | Sonoma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Celsion CORP. | Stock-Other | — | — | -99.80% | |
| 40 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | — | |
| 41 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | -8.79% | |
| 42 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 43 | LARK | Landmark Bancorp INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 45 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 46 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -92.31% | |
| 47 | VTLUSD | Immunic INC | Stock-Other | — | — | -27.42% | |
| 48 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 49 | ✓ | Lm Funding America INC | Stock-Other | — | — | — | |
| 50 | ANGI1EUR | Angi INC | Stock-Other | — | — | -99.99% |