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 |
|---|---|---|---|---|---|
| Yield10 Bioscience Inc | COM | 98585K862 | $23.7K | 62,497 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $23.9K | 33,542 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $23.9K | 405,572 | 0.0% |
| HUB Cyber Security LTD | ORD SHS NEW | M6000J135 | $24.0K | 26,319 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $24.2K | 20,998 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $24.4K | 11,193 | 0.0% |
| VCI Global LTD | ORD SHS | G98218103 | $24.7K | 23,757 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $24.9K | 11,570 | 0.0% |
| 22ND Century Group Inc(XXIIEUR) | COM NEW | 90137F202 | $25.1K | 191,125 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $25.2K | 10,224 | 0.0% |
| Opgen Inc | COM NEW | 68373L406 | $25.2K | 36,301 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $25.3K | 47,668 | 0.0% |
| Kineta Inc | COM | 49461C102 | $25.9K | 50,031 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $25.9K | 11,953 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $26.1K | 42,865 | 0.0% |
| Semilux International LTD | ORD SHS | G8021C104 | $26.2K | 16,572 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $26.3K | 37,211 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $26.3K | 28,988 | 0.0% |
| Wheeler Real Estate Investme | COM | 963025887 | $26.4K | 167,965 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $26.4K | 136,660 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $26.5K | 389,730 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $26.6K | 17,484 | 0.0% |
| Invo Bioscience Inc | COM NEW | 44984F401 | $26.8K | 24,852 | 0.0% |
| Achilles Therapeutics PL(698) | SPONSORED ADS | 00449L102 | $27.0K | 21,590 | 0.0% |
| MSP Recovery Inc | CL A NEW | 553745209 | $27.1K | 39,596 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $27.2K | 241,033 | 0.0% |
| Ageagle Aerial Systems Inc(ENRJUSD) | COM NEW | 00848K200 | $27.7K | 35,133 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $27.8K | 11,568 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $27.8K | 26,474 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $28.1K | 41,199 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $28.4K | 61,080 | 0.0% |
| Cellectis(CLLS) | SPON ADS | 15117K103 | $28.6K | 10,776 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $28.8K | 46,026 | 0.0% |
| Abvc Biopharma Inc(ABVC) | COM NEW | 00091F304 | $28.8K | 22,000 | 0.0% |
| Lipella Pharmaceuticals Inc | COMMON STOCK | 53630L100 | $28.8K | 42,090 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $29.0K | 154,471 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $29.0K | 20,108 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $29.0K | 44,574 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $29.1K | 10,309 | 0.0% |
| Noco-Noco Inc | COM CL A | G7243P109 | $29.1K | 107,711 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $29.1K | 39,440 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $29.3K | 38,779 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $29.3K | 16,038 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $29.4K | 17,597 | 0.0% |
| Jet.ai Inc | COM | 47714H100 | $29.5K | 32,327 | 0.0% |
| Innsuites Hospitality Trust(IHT) | SH BEN INT | 457919108 | $29.5K | 22,366 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $29.7K | 19,808 | 0.0% |
| Ezgo Technologies LTD(EZGO) | SHS | G5279F102 | $30.3K | 459,268 | 0.0% |
| Greenland Technologies Holdi | SHS NEW | G4095T107 | $30.3K | 13,703 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $30.4K | 52,372 | 0.0% |