Q4 2022 Holdings
Filed 2023-02-13 | 4898 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property Trst -Cw27(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 11,438 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $1 | 13,958 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $2 | 19,350 | 0.0% |
| Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $2 | 42,576 | 0.0% |
| Liquid Media Group LTD | COM NEW | 53634Q204 | $2 | 14,232 | 0.0% |
| Minim Inc | COM | 60365W102 | $3 | 16,196 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $4 | 20,412 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $4 | 27,795 | 0.0% |
| Powerbridge Technologies Co | ORD SHS | G72007100 | $4 | 44,173 | 0.0% |
| China Natural Resources Inc(CHNR) | COM | G2110U109 | $4 | 12,136 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4 | 40,323 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $4 | 10,596 | 0.0% |
| Singularity Future Technolog | COM NEW | 82935V208 | $4 | 11,251 | 0.0% |
| ZW Data Action Technologies | COM | 98880R109 | $5 | 12,732 | 0.0% |
| BIT Origin LTD(BTOG) | SHS | G21621100 | $5 | 30,160 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $5 | 27,693 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $5 | 44,448 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $5 | 41,637 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $6 | 20,794 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $6 | 21,569 | 0.0% |
| Vivopower International PLC | SHS | G9376R100 | $6 | 27,588 | 0.0% |
| Nisun International Enterpri | COM CL A | G6593L106 | $6 | 11,226 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $6 | 18,291 | 0.0% |
| Sphere 3D Corp | COM | 84841L308 | $6 | 22,706 | 0.0% |
| Jowell Global LTD | SHS | G5194C101 | $6 | 14,581 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $6 | 51,212 | 0.0% |
| Painreform LTD | SHS | M77798102 | $7 | 19,107 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $7 | 15,637 | 0.0% |
| Quotient LTD | SHS NEW | G73268149 | $7 | 19,406 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $7 | 12,605 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $7 | 22,737 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $7 | 40,962 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $7 | 33,922 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $7 | 42,546 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $7 | 28,590 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $8 | 35,300 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $8 | 12,486 | 0.0% |
| Antelope Enterprise Holdings(AEHL) | SHS | G041JN106 | $8 | 13,809 | 0.0% |
| Visionary Education Technolo | COM | 92838F101 | $8 | 22,075 | 0.0% |
| Lion Group Holding Ltd-S ADR | ADS | 53620U102 | $8 | 11,889 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $8 | 49,469 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $8 | 29,433 | 0.0% |
| Meiwu Technology Co LTD | ORD SHS | G9604C107 | $8 | 41,954 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $8 | 12,545 | 0.0% |
| Reto Eco-Solutions Inc | COM | G75271109 | $9 | 22,427 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $9 | 19,230 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $9 | 11,554 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS | 68570P101 | $9 | 26,079 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $9 | 30,245 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $9 | 18,348 | 0.0% |