Q4 2022 Holdings
Filed 2023-02-10 | 16101 holdings | $3,672.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemtrex Inc | COM NEW | 15130G600 | $30.3K | 244,785 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $30.4K | 132,920 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $30.7K | 378,677 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $32.5K | 16,949 | 0.0% |
| Waitr Hldgs Inc(ASAPQ) | COM NEW | 930752209 | $33.6K | 96,663 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $34.8K | 49,756 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $34.9K | 10,499 | 0.0% |
| T Stamp Inc | CL A NEW | 873048300 | $34.9K | 72,535 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $35.1K | 148,651 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $35.2K | 174,830 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $35.7K | 89,202 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $38.3K | 27,960 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $39.8K | 16,946 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $40.0K | 34,822 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $40.3K | 42,882 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $40.7K | 423,968 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $41.3K | 81,133 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $41.5K | 106,438 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $41.7K | 27,779 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $41.8K | 288,281 | 0.0% |
| Scworx Corp | COM | 78396V109 | $43.4K | 109,688 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $45.2K | 158,623 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $45.5K | 39,575 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $45.8K | 13,806 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $46.1K | 19,791 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $47.7K | 30,401 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $48.4K | 46,510 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $49.2K | 16,687 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $49.2K | 107,042 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $49.2K | 57,589 | 0.0% |
| Blue Water Vaccines Inc | COM | 09610B108 | $49.6K | 45,090 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $51.5K | 40,863 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $51.6K | 103,089 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $51.9K | 123,854 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $52.6K | 86,155 | 0.0% |
| Sigma Additive Solutions Inc | COM | 826598500 | $54.0K | 134,885 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $54.1K | 39,454 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $54.1K | 43,998 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $54.3K | 43,795 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $55.6K | 338,522 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $55.7K | 32,758 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $56.2K | 203,911 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $56.2K | 26,156 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $57.3K | 52,089 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $57.5K | 154,536 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $58.0K | 86,949 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $58.4K | 38,154 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $61.7K | 56,567 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $62.1K | 47,075 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $63.9K | 158,741 | 0.0% |