Q3 2022 Holdings
Filed 2022-11-15 | 4934 holdings | $170.2B | 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% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $0 | 469,538 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 615,922 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 3,177,954 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $1 | 12,310 | 0.0% |
| Minim Inc | COM | 60365W102 | $2 | 10,900 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $3 | $21,299 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $3 | 14,300 | 0.0% |
| Cosmos Hldgs Inc | COM | 221413206 | $3 | 13,608 | 0.0% |
| Oblong Inc | COM | 674434105 | $3 | 21,442 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $3 | 28,210 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $4 | 19,300 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $4 | 10,628 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $4 | 12,640 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $4 | 19,645 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $4 | 17,511 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $5 | 18,000 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $5 | 20,729 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $5 | 16,976 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $5 | 18,921 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $6 | 20,700 | 0.0% |
| Akerna Corp | COM | 00973W102 | $6 | 69,238 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $6 | 19,068 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $6 | 20,270 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $6 | 54,288 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $6 | 23,843 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $6 | 51,409 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $7 | 21,045 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $7 | 38,112 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $7 | 11,200 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $7 | 32,388 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602108 | $8 | 35,551 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $8 | 15,200 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $8 | 21,438 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $8 | 14,505 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $9 | 25,561 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $9 | 26,500 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $9 | 31,648 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $9 | 14,455 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $9 | 68,247 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $9 | 10,741 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $9 | 33,907 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $10 | 28,476 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $10 | 11,450 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $11 | 25,467 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $11 | 24,200 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $11 | 20,085 | 0.0% |
| Scworx Corp | COM | 78396V109 | $11 | 14,924 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $11 | 29,419 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $12 | 13,477 | 0.0% |