Q2 2023 Holdings
Filed 2023-08-14 | 2718 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| POP Culture Group Co LTD | CLASS A ORD SHS | G71700101 | $8.5K | 17,048 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $8.6K | 24,360 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.7K | 24,655 | 0.0% |
| NXU Inc | CL A | 62956D105 | $8.8K | 16,513 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $8.8K | 46,895 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $9.1K | 75,323 | 0.0% |
| DSS Inc | COM | 26253C102 | $9.2K | 25,528 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $9.2K | 16,281 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $9.2K | 40,777 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $9.3K | 43,029 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $9.3K | 17,461 | 0.0% |
| 9 Meters Biopharma Inc(NMTRQ) | COM NEW | 654405208 | $9.3K | 13,844 | 0.0% |
| Visionary ED TEC Hldgs GRP I | COM | 92838F101 | $9.5K | 22,112 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $9.5K | 16,723 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $9.5K | 64,477 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $9.6K | 10,826 | 0.0% |
| Zyversa Therapeutics Inc | COM | 98987D102 | $9.7K | 39,498 | 0.0% |
| Nuburu Inc | COMMON STOCK | 67021W103 | $9.7K | 14,407 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $9.7K | 13,912 | 0.0% |
| Aclarion Inc | COM | 655187102 | $9.7K | 14,122 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $9.8K | 16,430 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $9.9K | 20,072 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $9.9K | 10,687 | 0.0% |
| JE Cleantech Holdings Limite | ORDINARY SHARES | G50875106 | $10.0K | 18,461 | 0.0% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $10.0K | 11,473 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $10.2K | 19,832 | 0.0% |
| Hempacco Co Inc | COM | 42371L106 | $10.2K | 26,065 | 0.0% |
| Tivic Health Systems Inc | COMMON STOCK | 888705100 | $10.3K | 96,821 | 0.0% |
| Akanda Corp | COM NEW | 00971M205 | $10.4K | 13,997 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $10.5K | 193,662 | 0.0% |
| Ostin Technology Group Co LT | ORDINARY SHARES | G67927106 | $10.6K | 12,765 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $10.7K | 12,865 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $10.9K | 25,316 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $10.9K | 17,022 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $10.9K | 53,074 | 0.0% |
| Clearone Inc | COM | 18506U104 | $11.1K | 13,393 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $11.2K | 12,690 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $11.2K | 15,218 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $11.3K | 22,390 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $11.3K | 15,464 | 0.0% |
| Biolase Inc | COM | 090911405 | $11.4K | 160,934 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $11.5K | 22,640 | 0.0% |
| Antelope Enterprise Hldgs LT(AEHL) | CLASS A ORD | G041JN106 | $11.7K | 13,563 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $11.7K | 10,165 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $11.7K | 10,958 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $11.8K | 51,165 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $11.9K | 12,637 | 0.0% |
| Scisparc LTD | COM | M82618105 | $11.9K | 21,649 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $11.9K | 13,359 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $12.1K | 33,220 | 0.0% |