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 | TAIT | Taitron Components Inc-cl A | Stock-Other | — | — | — | |
| 2 | ENSV | Enservco CORP | Stock-Other | — | — | +118.69% | |
| 3 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | — | |
| 4 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 5 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +17.07% | |
| 6 | ✓ | Summit Wireless Tech INC | Stock-Other | — | — | — | |
| 7 | ✓ | Panbela Therapeutics INC | Stock-Other | — | — | — | |
| 8 | HPK | Highpeak Energy INC | Stock-Other | — | — | +5.97% | |
| 9 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | +120.93% | |
| 10 | ALFIQ | Alfi INC | Stock-Other | — | — | +23.33% | |
| 11 | ✓ | Trxade Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Silversun Technologies INC | Stock-Other | — | — | +7.46% | |
| 13 | ✓ | Endra Life Sciences INC | Stock-Other | — | — | -29.44% | |
| 14 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | — | |
| 15 | IBEX | IBEX Limited | Stock-Other | — | — | +3.23% | |
| 16 | PETV | Petvivo Holdings INC | Stock-Other | — | — | +5.24% | |
| 17 | APDNUSD | Applied Dna Sciences INC | Stock-Other | — | — | -21.43% | |
| 18 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | -0.61% | |
| 19 | ✓ | Sigilon Therapeutics INC | Stock-Other | — | — | -41.37% | |
| 20 | ✓ | Timber Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | BRID | Bridgford Foods CORP | Stock-Other | — | — | -9.89% | |
| 22 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | -0.12% | |
| 23 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 24 | DCBO | Docebo INC | Stock-Other | — | — | — | |
| 25 | ORLA | Orla Mining LTD | Stock-Other | — | — | +22.92% | |
| 26 | ✓ | Ontrak Inc. | Stock-Other | — | — | -52.31% | |
| 27 | JRSH | Jerash Holdings US INC | Stock-Other | — | — | +42.45% | |
| 28 | ✓ | Yumanity Therapeutics INC | Stock-Other | — | — | -2.30% | |
| 29 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | — | — | — | |
| 30 | TOMZ | Tomi Environmental Solutions | Stock-Other | — | — | -18.99% | |
| 31 | GRVIEUR | Upexi INC | Stock-Other | — | — | +690.63% | |
| 32 | SQFTEUR | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 33 | ✓ | US Well Services INC | Stock-Other | — | — | -67.05% | |
| 34 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Ezfill Holdings INC | Stock-Other | — | — | +10.70% | |
| 36 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 37 | EVOL | Symbolic Logic INC | Stock-Other | — | — | +22.89% | |
| 38 | ✓ | Cemtrex INC | Stock-Other | — | — | — | |
| 39 | AAME | Atlantic American CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Sigma Labs INC | Stock-Other | — | — | — | |
| 41 | INABEUR | In8bio INC | Stock-Other | — | — | -7.26% | |
| 42 | ✓ | Biodesix INC | Stock-Other | — | — | -41.52% | |
| 43 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | -12.85% | |
| 44 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +19.59% | ||
| 46 | WEAV | Weave Communications INC | Stock-Other | — | — | +2.75% | |
| 47 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 48 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 49 | BN | Brookfield Corporation | Stock-Financials | — | — | -54.06% | |
| 50 | CARV | Carver Bancorp INC | Stock-Other | — | — | -53.80% |