CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | THE Real Good Food Company I | Stock-Other | — | — | -13.29% | |
| 2 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | -91.67% | |
| 3 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -13.19% | |
| 4 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 5 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 6 | TARA | Protara Therapeutic INC | Stock-Other | — | — | -85.38% | |
| 7 | 13WA | Blue Apron Holdings Inc-a | Stock-Other | — | — | -15.66% | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Flora Growth CORP | Stock-Other | — | — | — | |
| 10 | PMNEUR | Promis Neurosciences INC | Stock-Other | — | — | -71.40% | |
| 11 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 12 | BTCY | Biotricity INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 15 | FRSXUSD | Foresight Autonomous-sp Adr | Stock-Other | — | — | — | |
| 16 | PRST | Presto Automation INC | Stock-Other | — | — | +126.90% | |
| 17 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | +543.67% | |
| 18 | BAFN | Bayfirst Financial CORP | Stock-Other | — | — | -10.45% | |
| 19 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -39.09% | |
| 20 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 21 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -8.33% | |
| 22 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | -58.82% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | VEVMQ | Vicinity Motor CORP | Stock-Other | — | — | — | |
| 25 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 26 | GDSHDG 2 06-01-25 | Gds Holdings Limited | Stock-Other | — | — | — | |
| 27 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -92.74% | |
| 28 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +25.44% | |
| 29 | ✓ | Vintage Wine Estates | Stock-Other | — | — | — | |
| 30 | ✓ | Gamesquare Hldgs INC | Stock-Other | — | — | -38.11% | |
| 31 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | +407.09% | |
| 32 | VGZ | Vista Gold CORP | Stock-Other | — | — | -43.45% | |
| 33 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -73.39% | |
| 34 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | -54.15% | |
| 35 | ✓ | Stock-Other | — | — | -4.03% | ||
| 36 | ✓ | Peraso INC | Stock-Other | — | — | -58.60% | |
| 37 | BKTI | Bk Technologies CORP | Stock-Other | — | — | -53.57% | |
| 38 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -15.64% | |
| 39 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 40 | WPCSEUR | Ayro INC | Stock-Other | — | — | — | |
| 41 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | — | |
| 42 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | -52.53% | |
| 43 | DAX | Global X Dax Germany ETF | ETF-Other | — | — | -95.18% | |
| 44 | MAPS | Wm Technology INC | Stock-Other | — | — | +171.19% | |
| 45 | BKCH | Global X Blockchain ETF | ETF-Other | — | — | — | |
| 46 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -38.54% | |
| 47 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Astra Space INC | Stock-Other | — | — | — | |
| 49 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Greenbrook Tms INC | Stock-Other | — | — | -90.89% |