CIK: 0001000275
Total reported value
$570.1B
Showing top 107 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Western Asset Gbl High INC F | Stock-Other | — | — | — | |
| 2 | OMGBP | Outset Medical INC | Stock-Other | — | — | -97.91% | |
| 3 | OPAGBP | Versus Systems INC | Stock-Other | — | — | — | |
| 4 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | -99.94% | |
| 5 | OUSTW | Ouster Inc-28 | Stock-Other | — | — | — | |
| 6 | ✓ | Ezgo Technologies LTD | Stock-Other | — | — | — | |
| 7 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | -13.76% | |
| 8 | MAXI | Simplify Bitcoin Strt Etf-ui | ETF-Crypto | — | — | — | |
| 9 | ✓ | Optinose INC | Stock-Other | — | — | -27.54% | |
| 10 | OGENGBP | Oragenics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 12 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | -90.80% | |
| 13 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -99.53% | |
| 14 | COCP | Cocrystal Pharma INC | Stock-Other | — | — | — | |
| 15 | SMXT | Solarmax Technology INC | Stock-Other | — | — | +137.16% | |
| 16 | CULP | Culp INC | Stock-Other | — | — | -85.53% | |
| 17 | IRD | Opus Genetics INC | Stock-Other | — | — | -99.98% | |
| 18 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | -79.76% | |
| 19 | ✓ | Planet Image Intl LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | -34.19% | |
| 22 | AIFF | Firefly Neuroscience INC | Stock-Other | — | — | — | |
| 23 | GASS | StealthGas Inc. | Stock-Other | — | — | -92.00% | |
| 24 | ✓ | Renew Energy Global PLC | Stock-Other | — | — | — | |
| 25 | ✓ | Geovax Labs INC | Stock-Other | — | — | — | |
| 26 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 27 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 28 | GNPXGBP | Genprex INC | Stock-Other | — | — | — | |
| 29 | TOON | Kartoon Studios INC | Stock-Other | — | — | -75.60% | |
| 30 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | -93.18% | |
| 31 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Skillful Craftsman Ed Tech L | Stock-Other | — | — | — | |
| 33 | LIDR | Aeye INC | Stock-Other | — | — | — | |
| 34 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | -83.03% | |
| 35 | ✓ | Stock-Other | — | — | +748.58% | ||
| 36 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | — | |
| 37 | RBOTW | Vicarious Surgical Inc-cw27 | Stock-Other | — | — | — | |
| 38 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -98.17% | |
| 39 | ✓ | Seaport Entmt Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 41 | MVST | Microvast Holdings INC | Stock-Other | — | — | -99.28% | |
| 42 | CYPH | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 43 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — | |
| 44 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 45 | ✓ | Conduit Pharmaceuticals | Stock-Other | — | — | +24.63% | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | -32.82% | |
| 48 | GTBP | Gt Biopharma INC | Stock-Other | — | — | -28.57% | |
| 49 | BCABGBP | Bioatla INC | Stock-Other | — | — | -99.07% | |
| 50 | TRVN | Trevena INC | Stock-Other | — | — | — |