CIK: 0001000275
Total reported value
$570.1B
Showing top 164 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cns Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 2 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | -37.40% | |
| 3 | ADXSEUR | Advaxis INC | Stock-Other | — | — | — | |
| 4 | ✓ | Amplitude Hlthcre Aqustin Co | Stock-Other | — | — | — | |
| 5 | ABTLEUR | Autoweb INC | Stock-Other | — | — | +78.72% | |
| 6 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -99.88% | |
| 7 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 9 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -82.74% | |
| 10 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +183.33% | |
| 11 | ✓ | Stock-Other | — | — | -99.32% | ||
| 12 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 13 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | -3.70% | |
| 14 | ✓ | Senestech INC | Stock-Other | — | — | +325.00% | |
| 15 | ✓ | Scvx CORP | Stock-Other | — | — | — | |
| 16 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | -99.92% | |
| 17 | ✓ | Document Sec Sys INC | Stock-Other | — | — | — | |
| 18 | ✓ | Plus Therapeutics INC Com | Stock-Other | — | — | — | |
| 19 | 1D5A | Plx Pharma INC | Stock-Other | — | — | — | |
| 20 | OGXIEUR | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 21 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 22 | RAH | Societal Cdmo INC | Stock-Other | — | — | -47.52% | |
| 23 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -99.37% | |
| 24 | ✓ | Stock-Other | — | — | -98.44% | ||
| 25 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | — | |
| 26 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -99.96% | |
| 27 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 28 | ✓ | Pyxis Tankers INC | Stock-Other | — | — | — | |
| 29 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 30 | TDW | Tidewater INC | Stock-Energy | — | — | -74.02% | |
| 31 | MARAEUR | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 34 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -75.76% | |
| 35 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 37 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 38 | BSTIN | Best INC - Adr | Stock-Other | — | — | -99.93% | |
| 39 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | -87.42% | |
| 40 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -96.15% | |
| 41 | CRMD | Cormedix INC | Stock-Other | — | — | -94.77% | |
| 42 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +1.02% | |
| 43 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -93.67% | |
| 44 | CPAH | Counterpath CORP | Stock-Other | — | — | -95.35% | |
| 45 | MNOV | Medicinova INC | Stock-Other | — | — | -70.62% | |
| 46 | ✓ | Merida Merger CORP I | Stock-Other | — | — | — | |
| 47 | ✓ | Titan Pharmaceuticals INC D Com | Stock-Other | — | — | — | |
| 48 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 49 | ✓ | Diamondpeak Hldgs Cor | Stock-Other | — | — | — | |
| 50 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — |