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 |
|---|---|---|---|---|---|
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $40 | 9 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $40 | 133 | 0.0% |
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $40 | 9 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $41 | 19 | 0.0% |
| CEA Industries Inc(BNC) | COM | 86887P309 | $41 | 5 | 0.0% |
| Mill City Ventures III LTD(SUIG) | COM NEW | 59982U200 | $41 | 21 | 0.0% |
| Cero Therapeutics Hldgs Inc | CLASS A COM | 71902K105 | $41 | 685 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $41 | 17 | 0.0% |
| Nuwellis Inc | COM | 67113Y603 | $41 | 37 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $42 | 32 | 0.0% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $42 | 5 | 0.0% |
| Scilex Holding Co(SCLXW) | *W EXP 11/10/202 | 80880W114 | $42 | 200 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $42 | 51 | 0.0% |
| Star Equity Holdings Inc | COM NEW | 85513Q301 | $43 | 19 | 0.0% |
| Onconetix Inc | COM | 68237Q104 | $43 | 68 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $43 | 22 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $43 | 20 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $43 | 57 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $44 | 54 | 0.0% |
| Hyperscale Data Inc(GPUS) | COM SHS | 09175M804 | $44 | 9 | 0.0% |
| Carmell Corporation | COM | 142922103 | $44 | 155 | 0.0% |
| Lendway Inc(TULP) | COM NEW | 45765Y204 | $44 | 9 | 0.0% |
| High Roller Technologies Inc(ROLR) | COM | 42981K100 | $44 | 10 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $44 | 11 | 0.0% |
| Helport AI LTD | *W EXP 03/31/202 | G4R52R111 | $45 | 200 | 0.0% |
| Global Star Acquisition Inc | RIGHT 99/99/9999 | 37962G128 | $45 | 300 | 0.0% |
| Inspire Veterinary Partner | CL A COM NEW | 45784E205 | $45 | 236 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $46 | 42 | 0.0% |
| Verb Technology Co Inc(TONX) | COM | 92337U302 | $46 | 7 | 0.0% |
| Urgently Inc | COM | 916931108 | $47 | 93 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $47 | 1,378 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $48 | 212 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $48 | 98 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $48 | 132 | 0.0% |
| Oxbridge RE Hldgs LTD | *W EXP 03/26/202 | G6856M114 | $48 | 100 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $48 | 81 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $48 | 87 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $48 | 82 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $49 | 38 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $49 | 100 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $50 | 36 | 0.0% |
| Bio-Path Hldgs Inc(BPTH) | COM NEW | 09057N409 | $50 | 43 | 0.0% |
| Bitfufu Inc | CL A ORD SHS | G1152A104 | $50 | 10 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $50 | 97 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $50 | 20 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $50 | 1 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $51 | 61 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $51 | 33 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $51 | 9 | 0.0% |
| Elong Power Holding Ltd.(ELPW) | SHS CL A | G3016G103 | $51 | 39 | 0.0% |