CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gevo INC | Stock-Other | — | — | +357.04% | |
| 2 | ✓ | United Community Bancorp | Stock-Other | — | — | +0.29% | |
| 3 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | +213.57% | |
| 6 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 7 | ✓ | Biodel INC | Stock-Other | — | — | +5.08% | |
| 8 | ✓ | Smith Micro Software INC | Stock-Other | — | — | — | |
| 9 | SOHUN | Sohu.com INC | Stock-Other | — | — | +53.16% | |
| 10 | SBSAA | Spanish Broadcasting Sys-a | Stock-Other | — | — | -0.08% | |
| 11 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | +0.89% | |
| 12 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 14 | STXS | Stereotaxis INC | Stock-Other | — | — | +3.06% | |
| 15 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 16 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 17 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -7.68% | |
| 18 | ✓ | Evoke Pharma INC | Stock-Other | — | — | +4.96% | |
| 19 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 20 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 21 | ✓ | Mirna Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | — | |
| 23 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 24 | ✓ | Interoil CORP | Stock-Other | — | — | +35.82% | |
| 25 | ✓ | Aethlon Med INC | Stock-Other | — | — | +0.85% | |
| 26 | ✓ | Biostage INC | Stock-Other | — | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +7.92% | |
| 28 | ASUR | Asure Software INC | Stock-Other | — | — | +0.45% | |
| 29 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 30 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | — | |
| 31 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 32 | ✓ | Intercloud Sys INC | Stock-Other | — | — | +1.51% | |
| 33 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | — | |
| 34 | ✓ | Windtree Therapeutics INC | Stock-Other | — | — | — | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +4.70% | |
| 36 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ACUR | Acura Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | NAUH | National American University | Stock-Other | — | — | — | |
| 39 | LTRX | Lantronix INC | Stock-Other | — | — | -0.10% | |
| 40 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | +0.74% | |
| 41 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Catalyst Biosciences INC | Stock-Other | — | — | — | |
| 43 | RMTO | Rm2 International INC | Stock-Other | — | — | — | |
| 44 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -17.88% | |
| 46 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | — | — | — | |
| 47 | ✓ | Laporte | Stock-Other | — | — | +21.26% | |
| 48 | ✓ | Carbylan Therapeutics INC | Stock-Other | — | — | -2.30% | |
| 49 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +2.76% | |
| 50 | ✓ | Arca Biopharma INC | Stock-Other | — | — | — |