CIK: 0001000275
Total reported value
$570.1B
Showing top 188 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Urban One INC | Stock-Other | — | — | -42.43% | |
| 2 | ✓ | Summer Infant INC | Stock-Other | — | — | — | |
| 3 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | OPAGBP | Versus Systems INC | Stock-Other | — | — | — | |
| 6 | ✓ | Allied Gaming & Entrtnmnt In | Stock-Other | — | — | — | |
| 7 | ✓ | Golden Minerals Co | Stock-Other | — | — | -90.67% | |
| 8 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 9 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | -73.68% | |
| 10 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 11 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -44.19% | |
| 12 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | ✓ | Aries I Acquisition CORP | Stock-Other | — | — | — | |
| 14 | PMCB | Pharmacyte Biotech INC | Stock-Other | — | — | — | |
| 15 | ✓ | Petros Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 16 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 17 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 18 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — | |
| 19 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 20 | ✓ | Peraso INC | Stock-Other | — | — | — | |
| 21 | ✓ | Shiftpixy INC | Stock-Other | — | — | -99.40% | |
| 22 | ✓ | Helius Med Technologies INC | Stock-Other | — | — | +12.09% | |
| 23 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 24 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 25 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 26 | AIOT | Powerfleet INC | Stock-Other | — | — | -77.38% | |
| 27 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -68.75% | |
| 28 | ✓ | Emles Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Catalyst Partnrs Acquisitn C | Stock-Other | — | — | — | |
| 30 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 31 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 32 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -99.59% | |
| 33 | ✓ | Enel Americas S A | Stock-Other | — | — | +8.57% | |
| 34 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | -97.47% | |
| 36 | KOSS | Koss CORP | Stock-Other | — | — | -11.11% | |
| 37 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 38 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 39 | ✓ | Avenue Therapeutics INC | Stock-Other | — | — | -4.89% | |
| 40 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | -67.54% | |
| 42 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -4.97% | |
| 43 | AGILQ | Agilethought INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | +100.00% | ||
| 45 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -99.95% | ||
| 47 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 48 | SVOL | Simplify Volatility Premium | ETF-Other | — | — | — | |
| 49 | ✓ | Enveric Biosciences INC | Stock-Other | — | — | — | |
| 50 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — |