CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 2 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Leafly Holdings | Stock-Other | — | — | +34.89% | |
| 4 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Offerpad Solutions Inc. | Stock-Other | — | — | -63.41% | |
| 6 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 7 | ✓ | Tdh Hldgs INC | Stock-Other | — | — | +96.20% | |
| 8 | ✓ | Th International Limited | Stock-Other | — | — | — | |
| 9 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | -99.50% | |
| 10 | ✓ | Stock-Other | — | — | -99.41% | ||
| 11 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | — | |
| 12 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 13 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +76.19% | |
| 14 | UPHL | Uphealth INC | Stock-Other | — | — | +175.99% | |
| 15 | ✓ | Bit Digital INC | Stock-Other | — | — | -27.72% | |
| 16 | ✓ | Zerofox Hldgs INC | Stock-Other | — | — | +45.78% | |
| 17 | ✓ | Neptune Wellness Solutions I | Stock-Other | — | — | -2.02% | |
| 18 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 19 | ✓ | Avalo Therapeutics INC Com New | Stock-Other | — | — | +203.61% | |
| 20 | ✓ | Embark Technology INC | Stock-Other | — | — | -36.58% | |
| 21 | IBLC | Ishares Blockchain & Tech | ETF-Tech | — | — | -20.63% | |
| 22 | USOI | UBS AG Etr Cr Oil Shar Cov | ETF-Other | — | — | -35.48% | |
| 23 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Lanzatech Global INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +694.12% | ||
| 26 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | -44.18% | |
| 27 | AFYA | Afya Limited | Stock-Other | — | — | -8.26% | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | — | |
| 29 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | -84.43% | |
| 30 | ✓ | Greenlight Biosc | Stock-Other | — | — | -59.82% | |
| 31 | ✓ | Shapeways Holdings Inc | Stock-Other | — | — | — | |
| 32 | XELA 6 PERP B | Exela Technologies INC | Stock-Other | — | — | +113.17% | |
| 33 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | +158.55% | |
| 34 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | -10.05% | |
| 35 | ✓ | Bioplus Acquisition CORP | Stock-Other | — | — | -84.66% | |
| 36 | EEVUSD | Proshares Ultshrt Msci Em | ETF-Other | — | — | — | |
| 37 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | -9.39% | |
| 38 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | +2.48% | |
| 39 | ✓ | Babylon Hldgs LTD | Stock-Other | — | — | -28.14% | |
| 40 | ✓ | P3 Health Partners INC | Stock-Other | — | — | -38.12% | |
| 41 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 42 | TRX | Trx Gold CORP | Stock-Other | — | — | -9.72% | |
| 43 | HOFV | Hall Of Fame Resort & Entert | Stock-Other | — | — | -16.61% | |
| 44 | ✓ | Energous CORP | Stock-Other | — | — | +7.95% | |
| 45 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | — | |
| 46 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | +87.05% | |
| 47 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 48 | ✓ | Golden Minerals Co | Stock-Other | — | — | +250.88% | |
| 49 | ✓ | Engine Gaming An | Stock-Other | — | — | +13.37% | |
| 50 | VNAM | Global X Msci Vietnam ETF | ETF-Other | — | — | — |