Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $1 | 2 | 0.0% |
| Reto ECO Solutions Inc | SHS NEW CL A | G75271307 | $1 | 1 | 0.0% |
| Capstone Hldg Corp(CAPS) | COM NEW | 14068E208 | $1 | 1 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $1 | 100 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $1 | 1 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1 | 45 | 0.0% |
| Aditxt Inc | COM NEW | 007025802 | $1 | 1 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $1 | 1 | 0.0% |
| The Marygold Companies Inc(MGLD) | COM | 57403M104 | $2 | 1 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $2 | 1 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $2 | 1 | 0.0% |
| Redhill Biopharma LTD(RDHL) | SPONSORED ADR | 757468301 | $2 | 1 | 0.0% |
| Propanc Biopharma Inc | COM NEW | 74346N701 | $2 | 1 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y308 | $2 | 8 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $2 | 2 | 0.0% |
| MDB Cap Hldgs LLC(MDBH) | CL A | 55285N109 | $3 | 1 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $3 | 1 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $3 | 1 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $3 | 9 | 0.0% |
| Mainz Biomed N V | SHS NEW | N5436L119 | $3 | 2 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $3 | 3 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $4 | 1 | 0.0% |
| Inuvo Inc(INUV) | COM | 46122W303 | $4 | 1 | 0.0% |
| Oceanpal Inc | COM NEW | Y6430L301 | $4 | 3 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $4 | 3 | 0.0% |
| Novabay Pharmaceuticals Inc(NBY) | COM NEW | 66987P409 | $4 | 3 | 0.0% |
| Enlightify Inc(ENFY) | COM NEW | 16943W204 | $4 | 5 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $4 | 119 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $4 | 400 | 0.0% |
| Newgenivf Group Limited | ORD SHS NEW CL A | G0544E303 | $4 | 2 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $4 | 1 | 0.0% |
| UBS AG London Branch(SMHB) | ETRACS MNTHLY B | 90274E166 | $5 | 1 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U125 | $5 | 1 | 0.0% |
| Vasta Platform LTD | CL A | G9440A109 | $5 | 1 | 0.0% |
| Envirotech Vehicles Inc(EVTV) | COM | 29414V308 | $5 | 3 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $5 | 6 | 0.0% |
| Cemtrex Inc(CETX) | COM | 15130G873 | $6 | 1 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $6 | 3 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $6 | 2 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $6 | 1 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $6 | 2 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y505 | $7 | 9 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $7 | 3 | 0.0% |
| Profusa Inc | COM | 74319X108 | $7 | 25 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $7 | 13 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $7 | 2 | 0.0% |
| Proshares TR | ULTRASHORT TECHN | 74349Y852 | $8 | 1 | 0.0% |
| Nucana PLC | SPONSORED ADS | 67022C304 | $9 | 2 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $9 | 1 | 0.0% |
| Bioaffinity Technologies Inc(BIAF) | COM NEW | 09076W307 | $9 | 3 | 0.0% |