Q4 2022 Holdings
Filed 2023-05-15 | 4857 holdings | $1,701.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1 | 615,922 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 3,175,354 | 0.0% |
| Presidio Property TST Inc Equity Warrant(SQFTW) | *W EXP 01/24/202 | 74102L113 | $1.2K | $21,299 | 0.0% |
| Digital Health Acquisition COR Equity Warrant | *W EXP 11/02/202 | 253893119 | $2.0K | $18,451 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $2.1K | 12,033 | 0.0% |
| Minim Inc | COM | 60365W102 | $2.1K | 10,900 | 0.0% |
| American Rebel Holdings Inc | COM | 02919L208 | $2.4K | 12,640 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $2.5K | 10,628 | 0.0% |
| Oblong Inc | COM | 674434105 | $2.6K | 21,442 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $2.6K | 14,300 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $2.7K | 21,045 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $3.1K | 16,976 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $3.3K | 30,400 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $3.4K | 30,507 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $3.4K | 15,400 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $3.4K | 20,270 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $3.6K | 21,438 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $3.8K | 12,974 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $3.9K | 51,409 | 0.0% |
| Datchat Inc | COM | 23816M107 | $4.0K | 16,091 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $4.2K | 32,388 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $4.2K | 20,992 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $4.4K | 18,000 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $4.8K | 15,476 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $5.0K | 23,843 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $5.0K | 43,426 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $5.3K | 18,921 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $5.5K | 38,112 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $5.5K | 68,247 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $5.6K | 22,919 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $5.8K | 11,200 | 0.0% |
| Scworx Corp | COM | 78396V109 | $5.9K | 14,924 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $6.3K | 35,535 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $6.4K | 77,881 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $6.8K | 24,200 | 0.0% |
| Waitr Hldgs Inc(ASAPQ) | COM NEW | 930752209 | $6.8K | 19,484 | 0.0% |
| Intelligent BIO Solutions in | COM | 36151G105 | $6.8K | 34,115 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $7.0K | 10,510 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $7.0K | 10,741 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $7.8K | 28,820 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $8.0K | 40,161 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $8.2K | 20,470 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $8.6K | 20,085 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $8.8K | 13,900 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $8.8K | 51,560 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $9.0K | 11,450 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $9.1K | 23,306 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $9.3K | 25,467 | 0.0% |
| Aclarion Inc | COM | 655187102 | $9.4K | 15,801 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $9.7K | 14,259 | 0.0% |