CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABVC | Abvc Biopharma INC | Stock-Other | — | — | +0.64% | |
| 2 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Harbor Custom Development In | Stock-Other | — | — | — | |
| 4 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | -21.92% | |
| 5 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | -14.17% | |
| 6 | ✓ | Opgen INC | Stock-Other | — | — | -12.81% | |
| 7 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -40.99% | |
| 8 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | — | — | -12.97% | |
| 9 | ✓ | CYCLACEL PHARMACE 6percent PFDCONV | Stock-Other | — | — | — | |
| 10 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 11 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 12 | MXC | Mexco Energy CORP | Stock-Other | — | — | +270.28% | |
| 13 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -31.91% | |
| 14 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +6.63% | |
| 15 | ✓ | Redbox Entertainment Inc-a | Stock-Other | — | — | -26.05% | |
| 16 | AIRIEUR | Air Industries Group | Stock-Other | — | — | -3.72% | |
| 17 | INTG | Intergroup CORP | Stock-Other | — | — | -2.96% | |
| 18 | ✓ | Indaptus Therapeutics INC | Stock-Other | — | — | +18.73% | |
| 19 | MNLOUSD | Vyne Therapeutics INC | Stock-Other | — | — | -34.12% | |
| 20 | ✓ | Stock-Other | — | — | +16.70% | ||
| 21 | LMFAEUR | Lm Funding America INC | Stock-Other | — | — | -15.13% | |
| 22 | MYO | Myomo INC | Stock-Other | — | — | — | |
| 23 | AATC | Autoscope Technologies CORP | Stock-Other | — | — | — | |
| 24 | AFIB | Acutus Medical INC | Stock-Other | — | — | -33.61% | |
| 25 | ✓ | Elevation Oncology INC | Stock-Other | — | — | -1.22% | |
| 26 | ✓ | Invo Bioscience INC | Stock-Other | — | — | — | |
| 27 | LSF | Laird Superfood INC | Stock-Other | — | — | -3.04% | |
| 28 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | +3.31% | |
| 29 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | -22.28% | |
| 30 | ✓ | Akerna CORP | Stock-Other | — | — | -6.16% | |
| 31 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -0.23% | |
| 32 | BSIN | Big Sky Industrial INC | Stock-Other | — | — | +45.70% | |
| 33 | ARDS | Aridis Pharmaceuticals INC | Stock-Other | — | — | +3.31% | |
| 34 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 35 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | +0.56% | |
| 36 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 37 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +6.49% | |
| 38 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | -21.43% | |
| 39 | ✓ | Entasis Therapeutics Holding | Stock-Other | — | — | +7.50% | |
| 40 | FUSB | First US Bancshares INC | Stock-Other | — | — | -54.70% | |
| 41 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | +5.11% | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 43 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 44 | ONTXUSD | Onconova Therapeutics INC | Stock-Other | — | — | -42.86% | |
| 45 | RDWR | Radware Ltd. | Stock-Other | — | — | +19.83% | |
| 46 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +7.92% | |
| 47 | VSAREUR | Aravive INC | Stock-Other | — | — | -12.11% | |
| 48 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | +10.95% | |
| 49 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 50 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | — | — | — |