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 |
|---|---|---|---|---|---|
| Dynatronics Corp | COM NEW | 268157401 | $61 | 61,159 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $62 | 111,169 | 0.0% |
| Qilian International Holding | COM | G7307E107 | $62 | 23,641 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $62 | 40,962 | 0.0% |
| Virco MFG Corporation(VIRC) | COM | 927651109 | $63 | 20,825 | 0.0% |
| Superior Drilling Products I | COM | 868153107 | $63 | 87,066 | 0.0% |
| Akumin Inc | COM | 01021F109 | $64 | 36,627 | 0.0% |
| China Liberal Education Hold | ORD | G2161Y109 | $64 | 48,266 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $65 | 50,678 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $65 | 45,696 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $65 | 10,420 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $65 | 32,026 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $65 | 74,035 | 0.0% |
| Innsuites Hospitality Trust(IHT) | SH BEN INT | 457919108 | $65 | 29,833 | 0.0% |
| RA Medical Systems Inc | COM | 74933X203 | $65 | 41,797 | 0.0% |
| Seanergy Maritime Holdings | SHS NEW | Y73760194 | $66 | 72,085 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $68 | 26,419 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $69 | 207,794 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $70 | 49,703 | 0.0% |
| Sphere 3D Corp | COM | 84841L308 | $70 | 22,706 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $70 | 77,413 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $71 | 23,558 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $71 | 19,350 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $71 | 58,490 | 0.0% |
| Movano Inc | COM | 62459M107 | $72 | 19,097 | 0.0% |
| Molecular Data Inc | SPONSORED ADS | 60852L106 | $72 | 333,326 | 0.0% |
| Mediaco Holding Inc-Cl A-Wi(MDIA) | CL A | 58450D104 | $72 | 13,618 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $72 | 12,545 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $73 | 15,177 | 0.0% |
| O2micro International | SPONS ADR | 67107W100 | $73 | 16,202 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $73 | 11,173 | 0.0% |
| Genetron Holdings LTD | ADS | 37186H100 | $74 | 12,262 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $75 | 107,262 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $75 | 35,978 | 0.0% |
| Missfresh LTD | ADS | 60500F105 | $76 | 15,242 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $76 | 14,263 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $77 | 13,889 | 0.0% |
| Mogo Inc | COM | 60800C109 | $77 | 22,529 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $78 | 29,111 | 0.0% |
| Auddia Inc | COM | 05072K107 | $78 | 44,142 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $78 | 205,927 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $79 | 40,323 | 0.0% |
| Kaixin Auto Holdings | SHS | G5223X100 | $79 | 69,320 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $79 | 120,361 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $80 | 12,636 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $80 | 11,737 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $81 | 25,490 | 0.0% |
| Puyi Inc | ADS | 69373Y109 | $81 | 12,308 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $81 | 12,409 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $82 | 35,795 | 0.0% |