CIK: 0001000275
Total reported value
$570.1B
Showing top 54 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZ | Belpointe Prep Llc- Class A | Stock-Other | — | — | — | |
| 2 | GNPXGBP | Genprex INC | Stock-Other | — | — | — | |
| 3 | SH | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 4 | SSBI | Summit State Bank | Stock-Other | — | — | — | |
| 5 | ✓ | Geovax Labs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 8 | ✓ | United Maritime Corporation | Stock-Other | — | — | — | |
| 9 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 10 | CARV | Carver Bancorp INC | Stock-Other | — | — | — | |
| 11 | ✓ | Vision Marine Technologies I | Stock-Other | — | — | +2.88% | |
| 12 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -28.57% | |
| 13 | HERE | Here Group LTD | Stock-Other | — | — | +120.00% | |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | — | — | — | |
| 15 | AIFF | Firefly Neuroscience INC | Stock-Other | — | — | -99.80% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -83.35% | |
| 18 | CARL | Carlsmed INC | Stock-Other | — | — | — | |
| 19 | ✓ | Diana Shipping INC | Stock-Other | — | — | -47.51% | |
| 20 | NTIC | Northern Technologies Intl | Stock-Other | — | — | -99.00% | |
| 21 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | +25.81% | |
| 22 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | — | |
| 23 | BRN | Barnwell Industries INC | Stock-Other | — | — | — | |
| 24 | ✓ | Crescent Biopharma INC. | Stock-Other | — | — | — | |
| 25 | ✓ | US Goldmining INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | -99.95% | |
| 28 | SCYXEUR | Scynexis INC | Stock-Other | — | — | — | |
| 29 | NEPH | Nephros INC | Stock-Other | — | — | — | |
| 30 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 31 | CV | Capsovision INC | Stock-Other | — | — | — | |
| 32 | ✓ | K Wave Media LTD | Stock-Other | — | — | — | |
| 33 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | +5.88% | |
| 34 | PRSO | Peraso INC | Stock-Other | — | — | — | |
| 35 | ✓ | Wearable Devices LTD | Stock-Other | — | — | — | |
| 36 | ARAI | Arrive Ai INC | Stock-Other | — | — | — | |
| 37 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 38 | ✓ | Logistic Properties Of THE A | Stock-Other | — | — | -87.41% | |
| 39 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | — | |
| 40 | KLRS | Kalaris Therapeutics INC | Stock-Other | — | — | — | |
| 41 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Kindly Md INC | Stock-Other | — | — | -57.80% | |
| 43 | CYPH | Cypherpunk Technologies INC | Stock-Other | — | — | +30.00% | |
| 44 | ADNH | Advent Technologies Holdings | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | AMPG | Amplitech Group INC | Stock-Other | — | — | -99.80% | |
| 49 | ✓ | Moneyhero Limited | Stock-Other | — | — | — | |
| 50 | VVOS | Vivos Therapeutics INC | Stock-Other | — | — | — |