Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Ally Inc | COM NEW | 25382T200 | $733 | 30,556 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $2.2K | 31,811 | 0.0% |
| Foxo Technologies Inc | CL A NEW | 351471305 | $3.0K | 24,238 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $3.0K | 13,042 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $3.8K | 15,315 | 0.0% |
| Beneficient | COM CLASS A | 08178Q309 | $3.9K | 12,378 | 0.0% |
| N2off Inc | COM NEW | 80512Q402 | $4.0K | 16,703 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $4.1K | 110,319 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $4.9K | 20,785 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $4.9K | 13,999 | 0.0% |
| Creative Media & Cmnty TR | COM | 125525527 | $4.9K | 19,707 | 0.0% |
| Helius MED Technologies Inc(HSDTEUR) | COM CL A NEW | 42328V801 | $5.1K | 12,598 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $6.0K | 175,000 | 0.0% |
| Kaival Brnds Innovatns GRP I(KAVL) | COM SHS | 483104402 | $6.1K | 11,089 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $6.5K | 33,166 | 0.0% |
| Ernexa Therapeutics Inc | COM NEW | 114082209 | $6.8K | 38,190 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $7.4K | 79,183 | 0.0% |
| Vincerx Pharma Inc(VINC) | COM NEW | 92731L304 | $7.6K | 14,317 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $7.6K | 21,224 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $8.0K | 14,419 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $8.3K | 13,159 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $8.9K | 34,247 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $9.0K | 24,433 | 0.0% |
| Motorsport Games Inc(MSGM) | CL A NEW | 62011B201 | $11.2K | 10,638 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $12.8K | 25,019 | 0.0% |
| HWH Intl Inc(HWH) | COM NEW | 44852G309 | $12.9K | 10,417 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $13.4K | 11,281 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $16.2K | 10,164 | 0.0% |
| Ciso Global Inc(CISO) | COM NEW | 15672X201 | $17.4K | 39,262 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $18.7K | 68,443 | 0.0% |
| DSS Inc(DSS) | COM NEW | 26253C201 | $18.8K | 21,730 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $19.1K | 16,334 | 0.0% |
| FGI Industries LTD(FGI) | ORDINARY SHARES | G3302D103 | $19.3K | 24,551 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $20.0K | 60,192 | 0.0% |
| Bolt Projs Hldgs Inc | COM | 09769B107 | $20.4K | 66,347 | 0.0% |
| LM FDG Amer Inc(LMFA) | COM NEW | 502074503 | $20.5K | 16,506 | 0.0% |
| Scienture Hldgs Inc(SCNX) | COM | 80880X104 | $21.0K | 14,566 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $21.2K | 47,444 | 0.0% |
| Longevity Health Hldgs Inc | COM | 142922103 | $21.3K | 170,776 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $21.4K | 21,638 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $22.0K | 406,529 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $22.1K | 18,085 | 0.0% |
| Intelligent BIO Solutions in(GBS1EUR) | COM | 36151G600 | $22.3K | 15,485 | 0.0% |
| Ayro Inc(WPCSEUR) | COM | 054748207 | $22.5K | 44,007 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $22.8K | 19,675 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $23.4K | 34,020 | 0.0% |
| GT Biopharma Inc(GTBP) | COM | 36254L308 | $23.5K | 10,504 | 0.0% |
| Society Pass Inc(SOPA) | COM NEW | 83370P201 | $24.5K | 27,012 | 0.0% |
| Volato Group Inc(SOAR) | COM CL A | 74349W302 | $24.6K | 14,238 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $26.0K | 40,760 | 0.0% |