CIK: 0001000275
Total reported value
$570.1B
Showing top 151 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | — | |
| 2 | ✓ | Reeds INC | Stock-Other | — | — | +76.67% | |
| 3 | ✓ | DropCar Inc | Stock-Other | — | — | — | |
| 4 | RNWA | Realnetworks INC | Stock-Other | — | — | +50.24% | |
| 5 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | -89.90% | |
| 6 | ✓ | Ra Medical Syste | Stock-Other | — | — | +100.00% | |
| 7 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Ameri Holdings INC | Stock-Other | — | — | — | |
| 9 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | — | |
| 10 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 11 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | -80.00% | |
| 12 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 13 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -95.28% | |
| 14 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 15 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | +23.73% | |
| 16 | ✓ | Xpresspa Group INC | Stock-Other | — | — | -6.06% | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | — | |
| 18 | INTT | Intest CORP | Stock-Other | — | — | +351.35% | |
| 19 | ✓ | Professional Hldg CORP | Stock-Other | — | — | — | |
| 20 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | +109.09% | |
| 21 | KLHUSD | Edesa Biotech INC | Stock-Other | — | — | — | |
| 22 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 25 | ✓ | Emclaire Finl CORP | Stock-Other | — | — | — | |
| 26 | POLAEUR | Polar Power INC | Stock-Other | — | — | +106.93% | |
| 27 | 1D5A | Plx Pharma INC | Stock-Other | — | — | +265.00% | |
| 28 | ✓ | Plus Therapeutics INC Com | Stock-Other | — | — | — | |
| 29 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 30 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 31 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | -0.03% | |
| 32 | ZSANEUR | Zosano Pharma CORP | Stock-Other | — | — | -94.89% | |
| 33 | EQ | Equillium INC | Stock-Other | — | — | — | |
| 34 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 35 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | -87.86% | |
| 36 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 37 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | -98.16% | |
| 38 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 39 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | — | |
| 40 | FBSS | Fauquier Bankshares INC | Stock-Other | — | — | — | |
| 41 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | -55.84% | |
| 42 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | -94.90% | |
| 43 | ONSGBP | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 44 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Akers Biosciences INC | Stock-Other | — | — | — | |
| 46 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | +0.83% | |
| 47 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Airnet Technology INC | Stock-Other | — | — | — | |
| 49 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 50 | OSS | One Stop Systems INC | Stock-Other | — | — | — |