CIK: 0001488542
Total reported value
$149.1B
Showing top 130 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Essa Pharma INC | Stock-Other | — | — | -99.22% | |
| 2 | AGREUR | Avangrid INC | Stock-Other | — | — | -87.00% | |
| 3 | ✓ | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | ✓ | Cazoo Group LTD | Stock-Other | — | — | -37.50% | |
| 5 | ✓ | Enact Hldgs INC | Stock-Other | — | — | — | |
| 6 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | -97.22% | |
| 7 | ✓ | 17 Ed & Technology Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Oxford Square Cap CORP | Stock-Other | — | — | -7.14% | |
| 10 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Owlet INC | Stock-Other | — | — | -90.00% | |
| 12 | ✓ | Owlet INC | Stock-Other | — | — | +2.00% | |
| 13 | ✓ | Lion Group Holding LTD | Stock-Other | — | — | -98.32% | |
| 14 | ✓ | Lion Group Holding LTD | Stock-Other | — | — | -91.67% | |
| 15 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | — | |
| 16 | ✓ | Aurora Mobile LTD | Stock-Other | — | — | -50.00% | |
| 17 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 18 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | — | |
| 19 | ✓ | Augmedix INC | Stock-Other | — | — | — | |
| 20 | ✓ | Curo Group Hldgs CORP | Stock-Other | — | — | — | |
| 21 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 22 | ✓ | Zepp Health Corporation | Stock-Other | — | — | — | |
| 23 | FOR | Forestar Group INC | Stock-Other | — | — | -96.44% | |
| 24 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | — | — | -98.18% | |
| 25 | ✓ | Shattuck Labs INC | Stock-Other | — | — | — | |
| 26 | ✓ | Dogness International CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Dogness International CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Audioeye INC | Stock-Other | — | — | -96.55% | |
| 29 | BLPHUSD | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Cyngn INC | Stock-Other | — | — | -83.53% | |
| 31 | ✓ | Diversey Hldgs LTD | Stock-Other | — | — | +2650.00% | |
| 32 | ✓ | It Tech Packaging INC | Stock-Other | — | — | — | |
| 33 | ✓ | Atreca INC | Stock-Other | — | — | — | |
| 34 | ✓ | Burgerfi International INC | Stock-Other | — | — | -50.00% | |
| 35 | ✓ | Stock-Other | — | — | -72.22% | ||
| 36 | ✓ | Harpoon Therapeutics INC | Stock-Other | — | — | -57.14% | |
| 37 | ✓ | Regis Corp/mn Cmn Stk | Stock-Other | — | — | — | |
| 38 | ✓ | Tuya INC | Stock-Other | — | — | +100.00% | |
| 39 | ✓ | Tuya INC | Stock-Other | — | — | -99.76% | |
| 40 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -90.00% | |
| 41 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | -22.22% | |
| 42 | TUYA | Tuya INC | Stock-Other | — | — | — | |
| 43 | ✓ | Companhia Energetica De Mina | Stock-Other | — | — | — | |
| 44 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 45 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 46 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | — | — | -75.00% | |
| 47 | ✓ | Orla Mng LTD New | Stock-Other | — | — | — | |
| 48 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | — | |
| 49 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 50 | ✓ | Orion Group Hldgs INC | Stock-Other | — | — | -81.25% |