CIK: 0001000275
Total reported value
$570.1B
Showing top 45 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 3 | ✓ | Volcon INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | CLSNEUR | Imunon INC | Stock-Other | — | — | — | |
| 6 | CLLS | Cellectis - Adr | Stock-Other | — | — | -48.15% | |
| 7 | ✓ | Stock-Other | — | — | -50.00% | ||
| 8 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +13.07% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Virios Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | — | |
| 12 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 13 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | — | |
| 14 | VNCE | Vince Holding CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 16 | ATHXQ | Athersys INC | Stock-Other | — | — | — | |
| 17 | VFF | Village Farms International | Stock-Other | — | — | -99.72% | |
| 18 | ATNXEUR | Athenex INC | Stock-Other | — | — | -85.06% | |
| 19 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 22 | ✓ | Assure Hldgs CORP | Stock-Other | — | — | — | |
| 23 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 24 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | +36.95% | |
| 25 | GDSTW | Goldenstone Acquisitio -cw23 | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 28 | OPAGBP | Versus Systems INC | Stock-Other | — | — | — | |
| 29 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 30 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 33 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | — | — | — | |
| 34 | WBIL | Wbi Bullbear Quality 3000 Et | ETF-Other | — | — | — | |
| 35 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 36 | CASIUSD | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Velodyne Lidar INC | Stock-Other | — | — | — | |
| 38 | AMZEUSD | Amaze Holdings INC | Stock-Other | — | — | — | |
| 39 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +2.00% | |
| 40 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 41 | BKKT-WS | Bakkt Holdings INC -cw26 | Stock-Other | — | — | — | |
| 42 | OPXAEUR | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Isoplexis CORP | Stock-Other | — | — | — | |
| 44 | ISUNQ | Isun INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | — |