Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $508 | 64 | 0.0% |
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $512 | 51 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $515 | 120 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $517 | 41 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $518 | 540 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $521 | 150 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $521 | 78 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $529 | 97 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $533 | 55 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $535 | 115 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $537 | 838 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $543 | 172 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $551 | 3,203 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $553 | 28 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $558 | 106 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $563 | 1,001 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $566 | 100 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $573 | 232 | 0.0% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $575 | $600 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $577 | 441 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $579 | 51 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $581 | 321 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $584 | 37 | 0.0% |
| Sonder Holdings Inc(SONDQ) | CL A NEW | 83542D300 | $588 | 185 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $589 | 35 | 0.0% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $591 | 13 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $594 | 2,640 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $595 | 572 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $596 | 414 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $600 | 26 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $600 | 500 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $605 | 937 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $612 | 130 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $612 | 350 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $615 | 300 | 0.0% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $616 | 28 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $617 | 43 | 0.0% |
| GAN LTD | SHS | G3728V109 | $619 | 340 | 0.0% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $622 | 200 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $623 | 537 | 0.0% |
| Prenetics Global LTD(PRE) | SHS NEW | G72245122 | $644 | 111 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $647 | 59 | 0.0% |
| Ilearningengines Inc(AILEQ) | COM | 45175Q106 | $647 | 1,539 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $653 | 495 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $654 | 284 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $659 | 115 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $661 | 1,655 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $665 | 224 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $670 | 183 | 0.0% |
| Traws Pharma Inc(TRAW) | COM NEW | 68232V884 | $675 | 76 | 0.0% |