CIK: 0001000275
Total reported value
$570.1B
Showing top 66 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 2 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 3 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Optinose INC | Stock-Other | — | — | -98.86% | |
| 5 | OPRA | Opera Ltd-adr | Stock-Other | — | — | -92.20% | |
| 6 | AIJTY | Jianpu Technology Inc-sp Adr | Stock-Other | — | — | — | |
| 7 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | -5.15% | |
| 8 | DTSSEUR | Datasea INC | Stock-Other | — | — | — | |
| 9 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Qualigen Therapeutics INC | Stock-Other | — | — | — | |
| 11 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 12 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 13 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | -6.67% | |
| 14 | ✓ | Sigma Labs INC | Stock-Other | — | — | — | |
| 15 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 16 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | — | |
| 17 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 18 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 19 | ✓ | Nuwellis INC | Stock-Other | — | — | +8.17% | |
| 20 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 21 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | -99.95% | |
| 22 | ✓ | Dss INC | Stock-Other | — | — | — | |
| 23 | WWR | Westwater Resources INC | Stock-Other | — | — | -70.41% | |
| 24 | ✓ | Tian Ruixiang Hldgs LTD | Stock-Other | — | — | — | |
| 25 | SUNWQ | Sunworks INC | Stock-Other | — | — | -97.31% | |
| 26 | ANVS | Annovis Bio | Stock-Other | — | — | — | |
| 27 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | — | |
| 28 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 29 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 30 | ✓ | Supernova Part-a | Stock-Other | — | — | — | |
| 31 | ✓ | Enel Americas S A | Stock-Other | — | — | -95.74% | |
| 32 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -7.59% | |
| 33 | ELA | Envela CORP | Stock-Other | — | — | -98.01% | |
| 34 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -100.00% | |
| 35 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 36 | JFUUSD | 9f INC - Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Nightdragon Ac-a | Stock-Other | — | — | — | |
| 38 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | -3.85% | |
| 39 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Vickers Vantage CORP I | Stock-Other | — | — | — | |
| 41 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 42 | NXGL | Nexgel INC | Stock-Other | — | — | — | |
| 43 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | -81.91% | |
| 44 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | -83.87% | |
| 45 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | — | |
| 46 | ✓ | Vivos Therapeutics INC | Stock-Other | — | — | -79.20% | |
| 47 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 48 | ✓ | Viveon Health Acquisition Co | Stock-Other | — | — | -88.96% | |
| 49 | ✓ | TD Hldgs INC Com New | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |