Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artelo Biosciences Inc | COM NEW | 04301G201 | $5 | 10,400 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $6 | 11,586 | 0.0% |
| Puxin LTD | ADS | 74704P108 | $6 | 13,852 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $7 | 10,605 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $10 | 11,143 | 0.0% |
| Aditxt Inc | COM | 007025109 | $12 | 23,028 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $13 | 22,800 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $13 | 17,988 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $14 | 60,847 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $16 | 10,300 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $16 | 13,900 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $17 | 11,450 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $17 | 16,872 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $18 | 12,885 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $18 | 27,100 | 0.0% |
| Scworx Corp | COM | 78396V109 | $19 | 14,400 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $19 | 15,878 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $20 | 28,100 | 0.0% |
| Oblong Inc | COM | 674434105 | $21 | 20,366 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $23 | 23,600 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $23 | 25,356 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $23 | 41,600 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $23 | 19,684 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $24 | 21,700 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $24 | 23,843 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $24 | 24,800 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $25 | 13,800 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $25 | 31,000 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $26 | 16,686 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $26 | 62,688 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $29 | 15,375 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $29 | 12,800 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $29 | 26,861 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $31 | 25,500 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $31 | 19,300 | 0.0% |
| Soligenix Inc | COM | 834223307 | $31 | 47,370 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $32 | 11,732 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $32 | 18,000 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $32 | 19,600 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $32 | 11,087 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $33 | 13,100 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $33 | 18,400 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $33 | 19,900 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $34 | 20,474 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $34 | 38,300 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $35 | 100,144 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $35 | 31,068 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $36 | 19,770 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $36 | 34,414 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $36 | 25,400 | 0.0% |