CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBNY | Generations Bancorp Ny INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +14.17% | ||
| 3 | USIO | Usio INC | Stock-Other | — | — | +124.10% | |
| 4 | UXINUSD | Uxin LTD - Adr | Stock-Other | — | — | +350.55% | |
| 5 | PDEX | Pro-dex INC | Stock-Other | — | — | +1500.00% | |
| 6 | SQFTW | Presidio Property Trst -cw27 | Stock-Other | — | — | +53.72% | |
| 7 | POCI | Precision Optics CORP INC | Stock-Other | — | — | — | |
| 8 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 9 | SELF | Global Self Storage INC | Stock-Other | — | — | -96.20% | |
| 10 | CVV | Cvd Equipment CORP | Stock-Other | — | — | +130.38% | |
| 11 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | +59.44% | |
| 12 | CPSH | Cps Technologies CORP | Stock-Other | — | — | +721.43% | |
| 13 | ✓ | Stock-Other | — | — | +127.91% | ||
| 14 | ✓ | Cfsb Bancorp INC Com | Stock-Other | — | — | +127.27% | |
| 15 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | — | |
| 16 | BRID | Bridgford Foods CORP | Stock-Other | — | — | +68.35% | |
| 17 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Greenbrook Tms INC | Stock-Other | — | — | — | |
| 19 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 20 | ✓ | Peraso INC | Stock-Other | — | — | — | |
| 21 | BHM | Bluerock Homes Trust INC | Stock-Other | — | — | +825.00% | |
| 22 | GRPN | Groupon INC | Stock-Other | — | — | -97.84% | |
| 23 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 24 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +551.85% | |
| 25 | HOFV | Hall Of Fame Resort & Entert | Stock-Other | — | — | +7.08% | |
| 26 | HHS | Harte-hanks INC | Stock-Other | — | — | +77.91% | |
| 27 | BTCY | Biotricity INC | Stock-Other | — | — | -10.94% | |
| 28 | VERYUSD | Vericity INC | Stock-Other | — | — | +88.24% | |
| 29 | HGBL | Heritage Global INC | Stock-Other | — | — | +12.50% | |
| 30 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 31 | VEVMQ | Vicinity Motor CORP | Stock-Other | — | — | — | |
| 32 | HFBL | Home Federal Bancorp Inc/la | Stock-Other | — | — | +1200.00% | |
| 33 | ✓ | Best INC Adr | Stock-Other | — | — | +42.00% | |
| 34 | HUSAUSD | Houston American Energy CORP | Stock-Other | — | — | +530.23% | |
| 35 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | — | — | +257.14% | |
| 36 | HYPR | Hyperfine INC | Stock-Other | — | — | -89.69% | |
| 37 | VGZ | Vista Gold CORP | Stock-Other | — | — | -43.68% | |
| 38 | ICADUSD | Icad INC | Stock-Other | — | — | -21.72% | |
| 39 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -29.67% | |
| 40 | ✓ | Invo Bioscience INC | Stock-Other | — | — | — | |
| 41 | IPWR | Ideal Power INC | Stock-Other | — | — | -77.21% | |
| 42 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | +31.63% | |
| 43 | ICCC | Immucell CORP | Stock-Other | — | — | +670.37% | |
| 44 | OLN | Olin Corporation | Stock-Materials | — | — | +125.00% | |
| 45 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 46 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 47 | AVTX | Avalo Therapeutics INC | Stock-Other | — | — | — | |
| 48 | OCGN | Ocugen INC | Stock-Other | — | — | +5.32% | |
| 49 | AUGX | Augmedix INC | Stock-Other | — | — | — | |
| 50 | AAME | Atlantic American CORP | Stock-Other | — | — | +98.54% |