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 |
|---|---|---|---|---|---|
| Artelo Biosciences Inc | COM | 04301G508 | $180.8K | 62,576 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $181.3K | 157,662 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $181.7K | 191,297 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $183.4K | 47,271 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $183.5K | 429,043 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $183.7K | 36,455 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $183.8K | 54,210 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $184.0K | 973,435 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $188.3K | 35,392 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $190.8K | 19,982 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $193.7K | 15,650 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $199.0K | 85,051 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $199.4K | 64,729 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $199.7K | 40,926 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $200.0K | 48,905 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $200.8K | 219,052 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $202.0K | 185,320 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $203.0K | 49,881 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $205.7K | 646,543 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $206.0K | 152,572 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $206.5K | 223,822 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $207.8K | 9,445 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $208.1K | 57,716 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $208.7K | 153,454 | 0.0% |
| Graybug Vision Inc | COMMON | 38942Q103 | $210.0K | 419,923 | 0.0% |
| Ibio Inc | COM | 451033609 | $211.4K | 475,593 | 0.0% |
| Grove Collaborative Hold Inc | COM CL A | 39957D102 | $213.3K | 534,522 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $215.0K | 122,182 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $215.5K | 23,655 | 0.0% |
| Vericity Inc | COM | 92347D100 | $215.7K | 28,763 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $218.9K | 46,769 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $219.0K | 109,507 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $220.2K | 494,161 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $220.6K | 190,194 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $224.7K | 130,861 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $225.1K | 163,703 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $225.1K | 221,819 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $225.6K | 225,562 | 0.0% |
| Reeds Inc | COM | 758338107 | $227.8K | 3,263,392 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $228.0K | 1,291,551 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $228.2K | 99,236 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $230.8K | 233,138 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $231.4K | 51,199 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $231.6K | 7,348 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $231.9K | 368,047 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $232.1K | 146,929 | 0.0% |
| Nanthealth Inc(NHIQ) | COM NEW | 630104305 | $232.6K | 63,724 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM | 00091F106 | $234.7K | 375,513 | 0.0% |
| Qumu Corp | COM | 749063103 | $236.8K | 264,912 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $236.9K | 99,976 | 0.0% |