Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $1 | 1 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $1 | 1 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $1 | 2 | 0.0% |
| Scisparc LTD | COM NEW | M82618113 | $1 | 5 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1 | 45 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $1 | 1 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $1 | 33 | 0.0% |
| Zyversa Therapeutics Inc(ZVSA) | COM | 98987D300 | $1 | 1 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $1 | 5 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $1 | 1 | 0.0% |
| Quhuo LTD | SPON ADS | 74841Q209 | $1 | 1 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $1 | 1 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $2 | 1 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $2 | 1 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $2 | 1 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2 | 250 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $2 | 10 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $2 | 1 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $2 | 1 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $2 | 1 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $2 | 2 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $2 | 4 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $2 | 100 | 0.0% |
| Wellchange Hldgs Co LTD | SHS NEW | G9545M115 | $2 | 10 | 0.0% |
| Sharps Technology Inc | COM NEW | 82003F200 | $2 | 57 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $3 | 80 | 0.0% |
| Reto ECO Solutions Inc | SHS NEW CL A | G75271307 | $3 | 1 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $3 | 2 | 0.0% |
| Onconetix Inc | COM | 68237Q104 | $3 | 44 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $3 | 1 | 0.0% |
| Lead Real Estate Co LTD | SPON ADS | 52168R109 | $3 | 2 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $3 | 1 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $3 | 3 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M506 | $3 | 3 | 0.0% |
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $3 | 357 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $3 | 10 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $3 | 1 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $4 | 1 | 0.0% |
| Glucotrack Inc | COM NEW | 45824Q705 | $4 | 25 | 0.0% |
| Aptevo Therapeutics Inc | COM NEW | 03835L405 | $4 | 4 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 10 | 0.0% |
| Volcon Inc | COM NEW | 92864V509 | $4 | 5 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $4 | 2 | 0.0% |
| Moolec Science SA | *W EXP 12/30/202 | L64875112 | $4 | 414 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $4 | 1 | 0.0% |
| Saiheat LTD | SHS CL A | G7852T202 | $4 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J602 | $4 | 193 | 0.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $4 | 4 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G881 | $4 | 3 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $4 | 6 | 0.0% |