Q4 2024 Holdings
Filed 2025-02-12 | 8578 holdings | $1,290.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splash Beverage Group Inc | COM NEW | 84862C203 | $56.8K | 352,799 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $56.9K | 97,719 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COM | 491292108 | $56.9K | 18,963 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $57.4K | 18,813 | 0.0% |
| Ryvyl Inc | COM | 39366L307 | $58.0K | 44,565 | 0.0% |
| Art's-Way Manufacturing Co(ARTW) | COM | 043168103 | $58.8K | 27,094 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $59.6K | 49,661 | 0.0% |
| T2 Biosystems Inc(TTOO) | COM NEW | 89853L302 | $59.8K | 142,196 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $59.9K | 37,918 | 0.0% |
| Microcloud Hologram Inc | ORD SHS NEW | G55032166 | $60.7K | 12,320 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $60.9K | 46,475 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $61.2K | 40,490 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $61.2K | 66,939 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $61.6K | 25,455 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $61.7K | 35,869 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $62.1K | 12,067 | 0.0% |
| Atlantic American Corp(AAME) | COM | 048209100 | $62.2K | 41,423 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $62.5K | 61,847 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $62.5K | 94,353 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $63.1K | 19,707 | 0.0% |
| GRI BIO Inc | COM NEW | 3622AW304 | $63.1K | 76,182 | 0.0% |
| Leddartech Holdings Inc(LDTCF) | COM | 52328E105 | $63.1K | 42,094 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $63.5K | 241,517 | 0.0% |
| Chanson International Hold(CHSN) | CLASS A ORD | G2104U107 | $64.4K | 12,601 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $64.8K | 76,045 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $64.8K | 37,645 | 0.0% |
| Actelis Networks Inc | COM NEW | 00503R409 | $65.7K | 49,008 | 0.0% |
| Sonim Technologies Inc | COM | 83548F309 | $65.7K | 20,834 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $66.3K | 10,012 | 0.0% |
| Plus Therapeutics Inc(PSTV) | COM | 72941H509 | $66.9K | 58,150 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $67.0K | 96,113 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $67.1K | 52,435 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $67.6K | 30,987 | 0.0% |
| Klotho Neurosciences Inc(KLTO) | COM | 49876K103 | $68.2K | 140,606 | 0.0% |
| Turnstone Biologics Corp | COM | 90042W100 | $68.6K | 138,659 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $69.2K | 82,118 | 0.0% |
| Aspira Women's Health Inc(AWHL) | COM NEW | 04537Y208 | $69.2K | 98,108 | 0.0% |
| Dragonfly Energy Holdings Co | COM NEW | 26145B304 | $70.5K | 25,347 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $70.5K | 69,765 | 0.0% |
| Stran & Co Inc(SWAG) | COMMON STOCK | 86260J102 | $70.7K | 78,527 | 0.0% |
| Soligenix Inc(SNGX) | COM NEW | 834223604 | $70.7K | 26,094 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $71.3K | 27,750 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $71.4K | 42,733 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $71.6K | 79,514 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $71.8K | 95,946 | 0.0% |
| Inno Holdings Inc | COM NEW | 4576JP208 | $72.0K | 15,590 | 0.0% |
| TH International Limited | ORDINARY SHARES | G8656L106 | $72.2K | 97,545 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $72.8K | 12,297 | 0.0% |
| Euda Health Holdings LTD | ORD SHS | G3142E105 | $72.8K | 16,038 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $73.0K | 148,887 | 0.0% |