Q4 2025 Holdings
Filed 2026-02-09 | 8528 holdings | $1,620.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maison Solutions Inc(MSS) | COM CL A | 560667107 | $23.1K | 72,822 | 0.0% |
| Cheetah NET Supply Chain SER(CTNT) | COM NEW CL A | 16307X202 | $23.2K | 19,692 | 0.0% |
| JIN Medical International LT | SHS NEW | G5140V112 | $23.4K | 106,540 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $23.5K | 14,973 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $23.6K | 11,254 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $23.8K | 18,896 | 0.0% |
| Polar Power Inc(POLA) | COM NEW | 73102V204 | $24.0K | 14,359 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $24.4K | 58,011 | 0.0% |
| Netcapital Inc(NCPL) | COM NEW | 64113L202 | $24.5K | 37,099 | 0.0% |
| Core AI Holdings Inc(CHAI) | COM NPV | 83013Q871 | $24.6K | 15,069 | 0.0% |
| Singularity Future Technolog(SGLY) | COM SHS | 82935V307 | $24.6K | 38,272 | 0.0% |
| Icecure Medical LTD(ICCM) | SHS NEW | M53071136 | $24.7K | 40,453 | 0.0% |
| Innsuites Hospitality Trust(IHT) | SH BEN INT | 457919108 | $24.9K | 18,553 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $25.0K | 33,442 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $25.0K | 111,789 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $25.0K | 12,090 | 0.0% |
| Stablex Technologies Inc(SBLX) | COM | 054748306 | $25.4K | 10,387 | 0.0% |
| Generation Income Properties(GIPR) | COM NEW | 37149D204 | $25.6K | 40,458 | 0.0% |
| Auddia Inc(AUUD) | COM | 05072K305 | $25.7K | 26,538 | 0.0% |
| Shuttle Pharmaceuticals Hold(SHPH) | COM | 825693401 | $26.0K | 14,444 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $26.1K | 93,172 | 0.0% |
| SRX Health Solutions Inc(SRXH) | COM NEW | 08771Y402 | $26.2K | 114,679 | 0.0% |
| Smart Share Global LTD | ADS | 83193E102 | $26.2K | 22,395 | 0.0% |
| Bio-Key International Inc(BKYI) | COM NEW | 09060C507 | $26.4K | 48,892 | 0.0% |
| LM Funding America Inc(LMFA) | COM NEW | 502074503 | $26.9K | 60,558 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $26.9K | 32,459 | 0.0% |
| LQR House Inc(YHC) | COM | 50215C307 | $27.1K | 30,130 | 0.0% |
| Revelation Biosciences Inc | COM NEW 2025 | 76135L705 | $27.2K | 34,019 | 0.0% |
| Northann Corp(NCLX) | COM | 66373M408 | $27.3K | 100,020 | 0.0% |
| Avalon Globocare Corp(ALBT) | COM | 05344R302 | $27.5K | 22,899 | 0.0% |
| American Rebel Holdings Inc | COM SHS | 02919L703 | $27.6K | 40,033 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $28.3K | 23,617 | 0.0% |
| Heidmar Maritime Holdings Co(HMR) | COM | Y3130D101 | $28.7K | 36,626 | 0.0% |
| Banzai International Inc(BNZI) | COM CL A | 06682J407 | $28.8K | 29,820 | 0.0% |
| Sunation Energy Inc(SUNE) | COM NEW | 72303P503 | $29.0K | 28,175 | 0.0% |
| Mindwalk Holdings Corp(HYFT) | COM | 602687105 | $29.4K | 16,134 | 0.0% |
| Signing DAY Sports Inc(SGN) | COMMON STOCK | 82670R305 | $29.5K | 31,196 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $29.5K | 13,581 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $29.7K | 12,709 | 0.0% |
| Vsee Health Inc(VSEE) | COM | 92919Y102 | $29.7K | 79,435 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $29.8K | 10,640 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $30.1K | 32,137 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $30.2K | 12,236 | 0.0% |
| Professional Diversity Netwo(IPDN) | COM NEW | 74312Y400 | $30.5K | 26,785 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $30.6K | 47,870 | 0.0% |
| Redcloud Holdings PLC(RCT) | SHS | G71115102 | $30.6K | 20,569 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXP) | COM NEW | 00510M203 | $30.9K | 12,417 | 0.0% |
| Focus Universal Inc | COM NEW | 34417J203 | $31.0K | 38,298 | 0.0% |
| Smart Logistics Global LTD | ORD SHS | G82195101 | $31.1K | 24,897 | 0.0% |
| Reliance Global Group Inc(EZRA) | COM NEW | 75946W405 | $31.2K | 60,999 | 0.0% |