Q1 2022 Holdings
Filed 2022-05-16 | 2073 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pyxis Tankers Inc | COM | Y71726106 | $21 | 40,275 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $21 | 23,175 | 0.0% |
| Cosmos Hldgs Inc | COM | 221413206 | $22 | 10,200 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $22 | 56,777 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $22 | 12,558 | 0.0% |
| Englobal Corp | COM | 293306106 | $22 | 17,060 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $22 | 17,870 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $22 | 29,783 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $22 | 16,823 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $23 | 16,838 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $23 | 12,545 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $23 | 38,467 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $23 | 13,135 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $24 | 12,009 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $24 | 15,780 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $24 | 36,507 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $24 | 45,153 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $25 | 18,899 | 0.0% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $25 | 21,041 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $25 | 36,992 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $25 | 78,189 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $25 | 10,625 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $25 | 52,813 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $25 | 26,775 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $26 | 16,634 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $26 | 22,441 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $26 | 11,034 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $26 | 11,703 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $26 | 14,592 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $26 | 18,905 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $27 | 34,659 | 0.0% |
| GBS Inc | COM | 36151G105 | $28 | 36,118 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $28 | 10,565 | 0.0% |
| Mercurity Fintech Holding in | SPONSORED ADS | 58936H109 | $28 | 11,569 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $28 | 21,479 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $29 | 11,461 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $29 | 24,916 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADS | 87807D103 | $30 | 20,859 | 0.0% |
| Meten Holding Group LTD | ORD SHS | G6055H114 | $30 | 175,734 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $31 | 69,775 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $31 | 10,443 | 0.0% |
| Auddia Inc | COM | 05072K107 | $32 | 15,465 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $32 | 15,179 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $32 | 11,876 | 0.0% |
| Sunshine Biopharma Inc | COM NEW | 867781403 | $32 | 13,047 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $32 | 11,624 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $32 | 15,388 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $33 | 10,344 | 0.0% |
| IM Cannabis Corp | COM NEW | 44969Q208 | $34 | 15,872 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34 | 10,354 | 0.0% |