CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Peraso INC | Stock-Other | — | — | — | |
| 3 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -94.22% | |
| 4 | LMFAEUR | Lm Funding America INC | Stock-Other | — | — | — | |
| 5 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | — | — | -64.72% | |
| 6 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 7 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 8 | HUYA | Huya Inc-adr | Stock-Other | — | — | -99.29% | |
| 9 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | +115.63% | ||
| 11 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Rockley Photonics Holdings L | Stock-Other | — | — | — | |
| 13 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 14 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 15 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | Stock-Other | — | — | — | |
| 16 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +286.00% | |
| 17 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 18 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 19 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 20 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | — | — | — | |
| 21 | XYF | X Financial-adr | Stock-Other | — | — | -2.14% | |
| 22 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | +473.58% | |
| 23 | VALN | Valneva Se - Adr | Stock-Other | — | — | — | |
| 24 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | -47.22% | |
| 25 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | -38.22% | |
| 26 | ✓ | Inmed Pharmaceuticals INC | Stock-Other | — | — | +60.40% | |
| 27 | ✓ | Meten Edtechx Ed Group LTD | Stock-Other | — | — | — | |
| 28 | ✓ | Nextplay Technologies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Assure Hldgs CORP | Stock-Other | — | — | +101.06% | |
| 30 | AVDE | Avantis International Equity ETF | ETF-Other | — | — | -78.31% | |
| 31 | VQSSF | Viq Solutions INC | Stock-Other | — | — | — | |
| 32 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 33 | XPL | Solitario Resources CORP | Stock-Other | — | — | -55.92% | |
| 34 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | — | |
| 35 | ✓ | Urban One INC | Stock-Other | — | — | +524.07% | |
| 36 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 37 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -41.51% | |
| 38 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 39 | LEXX | Lexaria Bioscience CORP | Stock-Other | — | — | — | |
| 40 | LTRX | Lantronix INC | Stock-Other | — | — | — | |
| 41 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | -23.08% | |
| 42 | ✓ | Bluecity Hldgs LTD | Stock-Other | — | — | +270.97% | |
| 43 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 44 | BSBK | Bogota Financial CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Altimeter Growth CORP 2 | Stock-Other | — | — | — | |
| 46 | ✓ | Opgen INC | Stock-Other | — | — | — | |
| 47 | ✓ | Boqii Hldg LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Boxed INC Com | Stock-Other | — | — | — | |
| 49 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +46.88% | |
| 50 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -15.66% |