Q4 2021 Holdings
Filed 2022-02-11 | 4976 holdings | $55.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $27 | 55,164 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $27 | 13,945 | 0.0% |
| China Index HDS | SPNSRD ADS A | 16954W101 | $29 | 30,315 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $29 | 12,863 | 0.0% |
| Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $31 | 42,576 | 0.0% |
| AGM Group Holdings Inc(AGMH) | SHS CL A | G0132V105 | $31 | 12,918 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW | 852387406 | $31 | 34,367 | 0.0% |
| Aeterna Zentaris Inc | COM | 007975402 | $32 | 91,492 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $32 | 37,876 | 0.0% |
| Biondvax Pharmaceuticals | SPOND ADS | 09073Q105 | $32 | 13,768 | 0.0% |
| Ever-Glory International GRO(EVKG) | COM NEW | 299766204 | $32 | 13,112 | 0.0% |
| Ucommune International LTD | COM | G9449A100 | $32 | 47,079 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $32 | 12,700 | 0.0% |
| Titan Medical Inc | COM NEW | 88830X819 | $33 | 54,356 | 0.0% |
| Top Ships Inc | COM | Y8897Y180 | $33 | 40,167 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $33 | 24,667 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $34 | 11,486 | 0.0% |
| Professional Diversity Netwo | COM NEW | 74312Y202 | $34 | 35,028 | 0.0% |
| Irsa Propiedades Comerci | SPONSORED ADR | 463588103 | $34 | 15,135 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $34 | 18,871 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $35 | 12,188 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $35 | 62,069 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $36 | 25,169 | 0.0% |
| Nisun International Enterpri | COM CL A | G6593L106 | $36 | 11,226 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $36 | 27,795 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $36 | 20,412 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $36 | 17,646 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $36 | 29,639 | 0.0% |
| Avalon Holdings Corp(AWX) | CL A | 05343P109 | $37 | 10,366 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $37 | 23,666 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $38 | 16,708 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $38 | 47,668 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $38 | 49,077 | 0.0% |
| Reto Eco-Solutions Inc | COM | G75271109 | $38 | 22,427 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $39 | 58,636 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $41 | 11,554 | 0.0% |
| China Xiangtai Food Co LTD(BTOG) | SHS | G21621100 | $41 | 30,160 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $42 | 14,051 | 0.0% |
| Thermogenesis Holdings Inc | COM | 88362L100 | $43 | 43,374 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $43 | 48,947 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $43 | 37,560 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $43 | 32,455 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $43 | 18,365 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $43 | 28,142 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $44 | 18,827 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $44 | 18,397 | 0.0% |
| Presidio Property Trust(SQFTEUR) | COM CL A | 74102L303 | $44 | 11,438 | 0.0% |
| Aslan Pharmaceuticals LT | ADS | 04522R101 | $44 | 39,841 | 0.0% |
| Sify Technologies | SPONSORED ADS | 82655M107 | $44 | 13,702 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $45 | 30,264 | 0.0% |