CIK: 0001000275
Total reported value
$570.1B
Showing top 198 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -34.88% | |
| 2 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 3 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | — | |
| 4 | DERM | Journey Medical CORP | Stock-Other | — | — | +93.33% | |
| 5 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — | |
| 6 | THMO | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 7 | KALAEUR | Kala Bio INC | Stock-Other | — | — | +350.00% | |
| 8 | LTRN | Lantern Pharma INC | Stock-Other | — | — | -18.87% | |
| 9 | ✓ | Sai Tech Global CORP | Stock-Other | — | — | -50.43% | |
| 10 | RZLT | Rezolute INC | Stock-Other | — | — | +655.56% | |
| 11 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | -94.28% | |
| 12 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | -89.82% | |
| 13 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 14 | RGTIW | Rigetti Computing -cw27 | Stock-Other | — | — | — | |
| 15 | ADILUSD | Adial Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | DEED | First Trust Securitized Plus | ETF-Other | — | — | — | |
| 17 | SPWR | Sunpower INC | Stock-Other | — | — | -81.94% | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -96.89% | |
| 19 | RMTI | Rockwell Medical INC | Stock-Other | — | — | — | |
| 20 | ✓ | Skillful Craftsman Ed Tech L | Stock-Other | — | — | — | |
| 21 | LODEEUR | Comstock INC | Stock-Other | — | — | — | |
| 22 | ✓ | Tenon Medical INC | Stock-Other | — | — | — | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -99.85% | |
| 24 | WORXGBP | Scworx CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | — | |
| 26 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | +1714.81% | |
| 27 | SONMEUR | Sonim Technologies INC | Stock-Other | — | — | — | |
| 28 | SES-WS | Ivanhoe Capital Cl A -cw27 | Stock-Other | — | — | — | |
| 29 | AFIB | Acutus Medical INC | Stock-Other | — | — | +72.81% | |
| 30 | SABS | Sab Biotherapeutics INC | Stock-Other | — | — | -98.67% | |
| 31 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | — | |
| 32 | ACXPEUR | Acurx Pharmaceuticals INC | Stock-Other | — | — | +70.97% | |
| 33 | J75 | Kineta INC | Stock-Other | — | — | — | |
| 34 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | -4.38% | |
| 35 | KINS | Kingstone Cos INC | Stock-Other | — | — | -50.22% | |
| 36 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | COSM | Cosmos Health INC | Stock-Other | — | — | — | |
| 38 | ✓ | Utstarcom Holdings CORP | Stock-Other | — | — | — | |
| 39 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 40 | MAIA | Maia Biotechnology INC | Stock-Other | — | — | +448.15% | |
| 41 | PODC | Podcastone INC | Stock-Other | — | — | — | |
| 42 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 43 | ✓ | Dss INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gogoro INC | Stock-Other | — | — | — | |
| 45 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | -88.46% | |
| 46 | FNCHQ | Finch Therapeutics Group INC | Stock-Other | — | — | — | |
| 47 | TISI | Team INC | Stock-Other | — | — | -35.48% | |
| 48 | CDG | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 49 | CXDO | Crexendo INC | Stock-Other | — | — | -46.09% | |
| 50 | ✓ | Null | Stock-Other | — | — | — |