Q1 2024 Holdings
Filed 2024-05-13 | 4609 holdings | $1,081.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ontrak Inc | COM NEW | 683373302 | $9.1K | 17,887 | 0.0% |
| Chemomab Therapeutics LTD | SPONSORED ADS | 16385C104 | $9.1K | 11,737 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $9.2K | 33,813 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $9.5K | 13,608 | 0.0% |
| Ohmyhome LTD | ORD SHS | G6S38M107 | $9.7K | 10,333 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $9.9K | 16,314 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $10.1K | 24,864 | 0.0% |
| NXU Inc | CL A NEW | 62956D204 | $10.2K | 14,990 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $10.2K | 28,254 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $10.3K | 21,440 | 0.0% |
| Snail Inc(SNAL) | CLASS A COM | 83301J100 | $10.5K | 10,538 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $10.7K | 11,520 | 0.0% |
| Gaucho Group Holdings Inc(VINO1EUR) | COM NEW | 36809R404 | $10.9K | 22,580 | 0.0% |
| Abits Group Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $11.0K | 15,637 | 0.0% |
| Caravelle International Grou | ORD SHS | G1901X108 | $11.3K | 20,088 | 0.0% |
| Golden Heaven Group Holdings | CL A SHS | G3959D109 | $11.4K | 24,617 | 0.0% |
| Mediaco Holding Inc(MDIA) | CL A | 58450D104 | $11.4K | 21,889 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $11.5K | 127,671 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $11.5K | 21,467 | 0.0% |
| Agape ATP Corp | COM | 008389108 | $11.5K | 34,374 | 0.0% |
| Ainos Inc | COM | 00902F303 | $11.6K | 10,201 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $11.8K | 12,158 | 0.0% |
| Psyence Biomedical LTD | COM | 74449F100 | $12.0K | 10,488 | 0.0% |
| Global Mofy Metaverse LTD | ORD SHS | G3937M106 | $12.1K | 14,649 | 0.0% |
| Davis Commodities LTD(DTCKF) | USD ORD SHS | G2677P105 | $12.5K | 11,987 | 0.0% |
| Meihua International Medical | ORD SHS | G5966G108 | $12.8K | 16,753 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $12.8K | 16,181 | 0.0% |
| Singing Machine Co Inc | COM | 829322403 | $12.8K | 14,081 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $13.0K | 14,461 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $13.1K | 24,771 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $13.1K | 13,118 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $13.4K | 31,914 | 0.0% |
| Sol-Gel Technologies LTD(SLGL) | SHS | M8694L103 | $13.5K | 13,406 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $13.7K | 34,448 | 0.0% |
| Blue HAT Interactive Enterta | SHS | G1329V205 | $13.8K | 12,770 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $13.9K | 92,449 | 0.0% |
| CBL International LTD(BANL) | ORDINARY SHARES | G1991X109 | $13.9K | 13,001 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $14.1K | 41,177 | 0.0% |
| Assure Holdings Corp(IONMGBX) | COM | 04625J303 | $14.1K | 28,803 | 0.0% |
| Esgl Holdings LTD | SHS | G3R95P108 | $14.3K | 33,157 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | COM | 74933X302 | $14.3K | 29,483 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $14.5K | 18,318 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $14.6K | 21,094 | 0.0% |
| Smart Share Global LTD | ADS | 83193E102 | $14.7K | 22,395 | 0.0% |
| Forward Industries Inc(FORDUSD) | COM NEW | 349862300 | $14.9K | 27,095 | 0.0% |
| Shuttle Pharmaceuticals Hold | COM | 825693203 | $15.0K | 36,957 | 0.0% |
| Qilian International Holding | COM | G7307E107 | $15.0K | 23,641 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $15.2K | 12,188 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $15.5K | 10,502 | 0.0% |
| Mainz Biomed NV | ORDINARY SHARES | N5436L101 | $15.6K | 15,189 | 0.0% |