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 |
|---|---|---|---|---|---|
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $45 | 27,633 | 0.0% |
| Universal Security Instrumnt(UUU) | COM NEW | 913821302 | $46 | 13,652 | 0.0% |
| IMV Inc | COM | 44974L103 | $46 | 38,325 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $46 | 125,741 | 0.0% |
| Hudson Capital Inc | SHS NEW | G4645C208 | $46 | 16,721 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $46 | 42,546 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $46 | 26,666 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $48 | 34,659 | 0.0% |
| Lixte Biotechnology Holdings | COM | 539319202 | $48 | 40,658 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $49 | 17,597 | 0.0% |
| Acuityads Holding Inc | COM | 00510L106 | $49 | 13,269 | 0.0% |
| CIA Siderurgica Nacl(SID) | SPONSORED ADR | 20440W105 | $49 | 11,181 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $49 | 24,768 | 0.0% |
| Nuwellis Inc | COM | 67113Y108 | $49 | 43,819 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $49 | 27,177 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $49 | 12,666 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $49 | 26,336 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $49 | 47,465 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $50 | 32,987 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $50 | 12,619 | 0.0% |
| China Automotive Systems Inc(CAASEUR) | COM | 16936R105 | $51 | 19,314 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $51 | 21,467 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $52 | 19,788 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $52 | 26,205 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $52 | 51,005 | 0.0% |
| Unicycive Therapeutics Inc | COM | 90466Y103 | $53 | 26,109 | 0.0% |
| Glory Star New Media Group H | SHS | G39973105 | $53 | 45,347 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $53 | 51,212 | 0.0% |
| Regional Health Properties(RHEP) | COM | 75903M309 | $54 | 12,145 | 0.0% |
| Titan Pharmaceuticals Inc | COM NEW | 888314606 | $54 | 53,053 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $54 | 50,354 | 0.0% |
| Miromatrix Medical Inc | COM | 60471P108 | $54 | 11,810 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $55 | 10,188 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $55 | 147,318 | 0.0% |
| Lava Therapeutics NV | SHS | N51517105 | $55 | 10,086 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $55 | 20,794 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $56 | 80,723 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $56 | 29,791 | 0.0% |
| Datchat Inc | COM | 23816M107 | $56 | 18,579 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $57 | 62,758 | 0.0% |
| Centogene NV | COM | N1976T109 | $57 | 11,157 | 0.0% |
| Viveve Medical Inc(VIVE) | COM NEW | 92852W501 | $58 | 51,355 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $58 | 31,414 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $59 | 14,671 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $59 | 40,596 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $60 | 16,328 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $60 | 30,623 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADS | 45257L108 | $61 | 18,722 | 0.0% |
| Ebang International Hldgs(EBON) | CL A SHS | G3R33A106 | $61 | 59,440 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $61 | 61,159 | 0.0% |