Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 273,555 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 275,918 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 7,486,203 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,177,954 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 615,922 | 0.0% |
| Minim Inc | COM | 60365W102 | $4 | 10,900 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $4 | 12,310 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $4 | $21,299 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $4 | 13,039 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $5 | 11,200 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $5 | 17,511 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $6 | 19,645 | 0.0% |
| Oblong Inc | COM | 674434105 | $7 | 21,442 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $7 | 16,686 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $8 | 16,558 | 0.0% |
| First Wave Biopharma Inc | COM | 33749P101 | $8 | 41,838 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $8 | 19,068 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $8 | 20,270 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $9 | 32,388 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $9 | 20,729 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $9 | 38,112 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $9 | 14,505 | 0.0% |
| Akerna Corp | COM | 00973W102 | $10 | 69,238 | 0.0% |
| Scworx Corp | COM | 78396V109 | $10 | 14,924 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $10 | 14,822 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $10 | 25,536 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $11 | 10,510 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $11 | 11,450 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $11 | 29,419 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $12 | 20,700 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $12 | 33,907 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $12 | 18,000 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $12 | 28,210 | 0.0% |
| Aditxt Inc | COM | 007025109 | $12 | 84,970 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $12 | 19,300 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $12 | 28,476 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $12 | 23,666 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $13 | 14,300 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $13 | 15,200 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $14 | 25,561 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $14 | 21,045 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $15 | 40,398 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $15 | 48,646 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $15 | 21,309 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $15 | 17,026 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $15 | 26,801 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $15 | 31,648 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $15 | 12,800 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $15 | 14,455 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $16 | 26,125 | 0.0% |