Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $0 | 2 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $0 | 1 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $0 | 1 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $0 | 1 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $0 | 1 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $0 | 1 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $0 | 1 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $1 | 2 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $1 | 1 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $1 | 1 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $1 | 9 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $1 | 1 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $1 | 2 | 0.0% |
| Phoenix MTR Inc | COM NEW | 71910P203 | $1 | 1 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $1 | 1 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $1 | 66 | 0.0% |
| Yoshiharu Global Co | COM CL A | 98740Y104 | $1 | 1 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A209 | $1 | 1 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $1 | 1 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1 | 1 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $2 | 1 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2 | 1 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $2 | 1 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $2 | 1 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $2 | 1 | 0.0% |
| Clearone Inc | COM | 18506U104 | $2 | 1 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $2 | 1 | 0.0% |
| Scisparc LTD | COM | M82618105 | $2 | 2 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $2 | 1 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $2 | 1 | 0.0% |
| Englobal Corp | COM | 293306106 | $2 | 2 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $2 | 1 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $2 | 4 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $2 | 1 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $2 | 4 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2 | 1 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070303 | $2 | 10 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $2 | 1 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $3 | 9 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $3 | 13 | 0.0% |
| Prospector Capital Corp | *W EXP 01/11/202 | G7273A113 | $3 | 151 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $3 | 1 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $3 | 11 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $3 | 133 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $3 | 3 | 0.0% |
| Allied Gaming & Entrtnmnt in(AGAE) | COM | 019170109 | $4 | 4 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $4 | 4 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $4 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $4 | 10 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $4 | 18 | 0.0% |