Q4 2020 Holdings
Filed 2021-02-12 | 5274 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $34 | 18,823 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $34 | 22,294 | 0.0% |
| Safe-T Group LTD | SPONSORD ADS NEW | 78643B401 | $35 | 24,878 | 0.0% |
| Invivo Therapeutics Holdings | COM | 46186M506 | $35 | 44,070 | 0.0% |
| Sonnet Biotherapeutics Holdi | COM | 83548R105 | $35 | 15,697 | 0.0% |
| Paramount Gold Nevada Corp(PZG) | COM | 69924M109 | $35 | 30,702 | 0.0% |
| Addvantage Technologies GRP(AEYGBP) | COM NEW | 006743306 | $35 | 11,928 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $35 | 27,236 | 0.0% |
| Gores Holdings Inc-Cw20 | *W EXP 11/04/202 | 44109J114 | $35 | 23,789 | 0.0% |
| Antelope Enterprise Holdings(AEHL) | SHS | G041JN106 | $35 | 14,016 | 0.0% |
| Urban TEA Inc | ORD SHS NEW | G9396G118 | $35 | 20,649 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $35 | 106,568 | 0.0% |
| Biondvax Pharmaceuticals | SPOND ADS | 09073Q105 | $38 | 13,768 | 0.0% |
| US Well Services Inc | CL A | 91274U101 | $38 | 93,544 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $38 | 42,783 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $38 | 16,210 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $39 | 29,639 | 0.0% |
| Meten Edtechx Education Grou | ORD SHS | G6055H114 | $39 | 19,671 | 0.0% |
| Aptorum Group LTD | CL A ORD SHS | G6096M106 | $41 | 16,827 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $41 | 43,085 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $41 | 28,709 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $42 | 75,942 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $42 | 26,923 | 0.0% |
| China Customer Relations CEN | COM | G2118P102 | $42 | 11,412 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $42 | 10,076 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $42 | 91,492 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $44 | 33,536 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $44 | 18,792 | 0.0% |
| CIA Energetica de(CIG) | SP ADR N-V PFD | 204409601 | $44 | 15,368 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $44 | 60,877 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $46 | 34,544 | 0.0% |
| Thermogenesis Holdings Inc | COM | 88362L100 | $46 | 22,412 | 0.0% |
| Titan Medical Inc | COM NEW | 88830X819 | $46 | 27,216 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $46 | 13,715 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $47 | 63,928 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $47 | 24,873 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $47 | 12,188 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $47 | 47,668 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $47 | 37,615 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $47 | 21,179 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $47 | 47,150 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $48 | 17,056 | 0.0% |
| Mid CON Energy Partners LP | COM | 59560V208 | $48 | 12,333 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $49 | 70,444 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $49 | 70,094 | 0.0% |
| Hycroft Mining Holding | *W EXP 02/12/202 | 44862P117 | $50 | 35,000 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $50 | 41,881 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $52 | 21,923 | 0.0% |
| ALJ Regional Holdings Inc | COM | 001627108 | $52 | 47,893 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $52 | 87,066 | 0.0% |