Q2 2026 Holdings
Filed 2026-08-12 | 8470 holdings | $1,875.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 27,717 | 0.0% |
| Presidio Property Trst -Cw27(SQFTW) | *W EXP 01/24/202 | 74102L113 | $183 | 11,438 | 0.0% |
| Profusa Inc | COM | 74319X207 | $1.9K | 16,417 | 0.0% |
| Ohmyhome LTD | ORD SHS CL A | G6S38M123 | $4.9K | 10,490 | 0.0% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $4.9K | 12,598 | 0.0% |
| POP Culture Group Co LTD | SHS NEW | G71700119 | $5.4K | 58,011 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $5.8K | 61,516 | 0.0% |
| Redcloud Holdings PLC(RCT) | SHS | G71115102 | $6.1K | 20,569 | 0.0% |
| Helport AI LTD | ORD SHS | G4R52R103 | $6.1K | 10,314 | 0.0% |
| Synergy CHC Corp(SNYR) | COM NEW | 87165D208 | $6.5K | 32,775 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $7.0K | 11,075 | 0.0% |
| Edible Garden AG Inc(EDBL) | COM NEW | 28059P501 | $7.0K | 36,852 | 0.0% |
| Envue Medical Inc(FEED) | COM NEW | 63008J884 | $8.0K | 15,466 | 0.0% |
| Generation Income Properties(GIPR) | COM NEW | 37149D204 | $8.0K | 48,038 | 0.0% |
| Primech Holdings LTD | SHS | Y708VV108 | $8.1K | 12,623 | 0.0% |
| Maison Solutions Inc | CL A COM | 560667305 | $8.2K | 11,842 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $8.3K | 23,836 | 0.0% |
| Aethlon Medical Inc(AEMD) | COM NEW | 00808Y604 | $8.4K | 10,189 | 0.0% |
| Fangdd Network Group LTD(DUO) | SHS NEW CL A | G33147128 | $8.7K | 13,269 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $9.2K | 38,165 | 0.0% |
| CDT Equity Inc(CDT) | COM NEW | 20678X502 | $9.4K | 16,739 | 0.0% |
| Onfolio Holdings Inc(ONFO) | COM NEW | 68277K207 | $9.5K | 32,794 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $9.6K | 12,353 | 0.0% |
| Core AI Holdings Inc(CHAI) | COM NPV | 83013Q871 | $9.7K | 13,566 | 0.0% |
| Australian Oilseeds Holdings | SHS | G07041109 | $10.0K | 17,286 | 0.0% |
| Valion BIO Inc(TIVC) | COM | 888705308 | $10.1K | 19,374 | 0.0% |
| Curanex Pharmaceuticals Inc(CURX) | COM | 23126K106 | $10.2K | 38,288 | 0.0% |
| Catheter Precision Inc(VTAK) | COM NEW | 74933X708 | $10.2K | 11,977 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $10.4K | 17,217 | 0.0% |
| Splash Beverage Group Inc(SBEV) | COM SHS | 84862C302 | $10.6K | 68,591 | 0.0% |
| Murano Global Investments PL | SHS | G63369105 | $10.7K | 44,441 | 0.0% |
| Smartkem Inc | COM NEW | 83193D203 | $10.7K | 43,678 | 0.0% |
| Glucotrack Inc(GCTK) | COM NEW | 45824Q804 | $10.9K | 34,207 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $11.0K | 16,135 | 0.0% |
| Able View Global Inc | CL B ORD SHS | G1149B108 | $11.2K | 10,224 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $11.4K | 15,870 | 0.0% |
| LM Funding America Inc(LMFA) | COM NEW | 502074503 | $11.9K | 79,929 | 0.0% |
| BNB Plus Corp(BNBX) | COM NEW | 03815U607 | $12.0K | 34,277 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $12.0K | 12,749 | 0.0% |
| Digital Currency X Technolog | NEW CL A ORD SHS | G4465R137 | $12.1K | 11,243 | 0.0% |
| Novonix LTD(NVX) | SPONSORED ADS | 67010L100 | $12.1K | 26,408 | 0.0% |
| Sobr Safe Inc(SOBR) | COM | 833592405 | $12.3K | 16,745 | 0.0% |
| Cheche Group Inc | ORD SHS CL A | G20707108 | $12.4K | 22,949 | 0.0% |
| Callan JMB Inc(CJMB) | COM | 131100109 | $12.6K | 15,672 | 0.0% |
| Planet Image International L(YIBO) | USD CL A ORD SHS | G7122D102 | $12.8K | 12,104 | 0.0% |
| AIM Immunotech Inc(AIM) | COM NEW | 00901B303 | $13.1K | 46,003 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $13.5K | 48,980 | 0.0% |
| Tianci International Inc | COM NEW | 88631G304 | $13.7K | 21,914 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $13.8K | 23,685 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $14.1K | 18,135 | 0.0% |