CIK: 0000102909
Total reported value
$6.9T
Showing top 35 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 2 | ✓ | Helbiz INC | Stock-Other | — | — | — | |
| 3 | DUOT | Duos Technologies Group INC | Stock-Other | — | — | +57.96% | |
| 4 | IHT | Innsuites Hospitality Trust | Stock-Other | — | — | — | |
| 5 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 6 | PYREUR | Pyrogenesis Canada INC | Stock-Other | — | — | — | |
| 7 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +4.03% | |
| 8 | ✓ | Medalist Diversified Reit INC | Stock-Other | — | — | -4.05% | |
| 9 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Dynatronics CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | -3.55% | ||
| 12 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 13 | ✓ | Yunhong Green Cti LTD | Stock-Other | — | — | — | |
| 14 | LIXTEUR | Lixte Biotechnology Holdings | Stock-Other | — | — | -0.96% | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -0.76% | |
| 16 | ✓ | Senestech INC | Stock-Other | — | — | — | |
| 17 | ✓ | Bluejay Diagnostics INC | Stock-Other | — | — | — | |
| 18 | GLTOUSD | Damora Therapeutics INC | Stock-Other | — | — | -7.37% | |
| 19 | IPDNEUR | Professional Diversity Netwo | Stock-Other | — | — | — | |
| 20 | ENSV | Enservco CORP | Stock-Other | — | — | — | |
| 21 | CNFREUR | Conifer Holdings INC | Stock-Other | — | — | -1.60% | |
| 22 | ✓ | Stryve Foods Class A | Stock-Other | — | — | — | |
| 23 | TIVCEUR | Valion Bio INC | Stock-Other | — | — | — | |
| 24 | ✓ | Gbs INC | Stock-Other | — | — | +62.73% | |
| 25 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Mink Therapeutics INC | Stock-Other | — | — | — | |
| 27 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | GRVIEUR | Upexi INC | Stock-Other | — | — | — | |
| 30 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | -8.43% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Pasithea Therapeutics CORP | Stock-Other | — | — | — | |
| 33 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Tidewater INC New | Stock-Other | — | — | — |