Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Longwen GR(WYGC) | Common Stock | 543356109 | $0 | 1 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $0 | 10 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Connexa Sports Technologies | COM NEW | 831445200 | $2 | 10 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $4 | 14 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $4 | 2 | 0.0% |
| Ibio Inc | COM | 451033609 | $4 | 8 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A209 | $6 | 6 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $6 | 4 | 0.0% |
| Timber Pharmaceuticals Inc | COM NEW | 887080208 | $8 | 4 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $9 | 20 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $10 | 1 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $14 | 20 | 0.0% |
| Reeds Inc | COM | 758338107 | $14 | 200 | 0.0% |
| Invacare Corp | COM | 461203101 | $16 | 36 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $16 | 12 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $20 | 32 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $20 | 8 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $20 | 4 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $21 | 1 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $22 | 200 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $22 | 4 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $23 | 33 | 0.0% |
| Arrival | SHS | L0423Q108 | $24 | 150 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $27 | 50 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $30 | 201 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $30 | 6 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $32 | 200 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $32 | 200 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $33 | 10 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $34 | 95 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $34 | 200 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $36 | 18 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $36 | 100 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $36 | 200 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $38 | 20 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $40 | 200 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $40 | 200 | 0.0% |
| Suro Cap C(SSSS) | Common Stock | 86887Q109 | $46 | 12 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $52 | 200 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $54 | 200 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $54 | 125 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $56 | 200 | 0.0% |
| Medigus LTD | SPON ADS NEW | 58471G409 | $56 | 12 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $60 | 200 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $62 | 200 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $62 | 200 | 0.0% |
| PS Busines | Preferred Stock | 69360J552 | $67 | 6 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $71 | 80 | 0.0% |