Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Big Tree Cloud Holdings LtdSHS | 0 | 7,720,762 | +7,720,762 | $0 | $8.03M | 41.68% | +$8.03M |
| Empery Digital Inc.(EMPD) | 15,835 | 225,058 | +209,223 | $110.2K | $1.69M | 8.78% | +$1.58M |
| Pop Culture Group Co., LtdSHS(CPOP) | 0 | 1,227,666 | +1,227,666 | $0 | $1.09M | 5.67% | +$1.09M |
| Eve Holding, Inc.(EVEX) | 0 | 232,458 | +232,458 | $0 | $885.7K | 4.60% | +$885.7K |
| Can-Fite Biopharma LtdADR | 779,744 | 1,406,050 | +626,306 | $818.7K | $870.6K | 4.52% | +$51.9K |
| Lyra Therapeutics Inc | 125,729 | 127,624 | +1,895 | $1.13M | $832.9K | 4.32% | -$293.7K |
| SVRN, Inc.(SVRN) | 0 | 668,969 | +668,969 | $0 | $822.8K | 4.27% | +$822.8K |
| PowerCompute, Inc.(PWCM) | 0 | 638,250 | +638,250 | $0 | $727.6K | 3.78% | +$727.6K |
| bioAffinity Technologies, Inc.(BIAF) | 0 | 242,757 | +242,757 | $0 | $718.6K | 3.73% | +$718.6K |
| U Power LimitedCL A(UCAR) | 5,942 | 240,260 | +234,318 | $22.8K | $485.3K | 2.52% | +$462.6K |
| InMed Pharmaceuticals Inc.(INM) | 0 | 219,998 | +219,998 | $0 | $481.8K | 2.50% | +$481.8K |
| Epicquest Educatn Grp Intl | 0 | 900,765 | +900,765 | $0 | $400.8K | 2.08% | +$400.8K |
| SenesTech, Inc.(SNES) | 0 | 71,283 | +71,283 | $0 | $312.9K | 1.62% | +$312.9K |
| GeoVax Labs, Inc.(GOVX) | 0 | 661,376 | +661,376 | $0 | $312.9K | 1.62% | +$312.9K |
| Revelation Biosciences Inc | 0 | 207,051 | +207,051 | $0 | $294.0K | 1.53% | +$294.0K |
| Vision Marine Technologies Inc | 0 | 186,536 | +186,536 | $0 | $253.7K | 1.32% | +$253.7K |
| Work Med Technology Group LtdCL A | 0 | 2,724,004 | +2,724,004 | $0 | $204.0K | 1.06% | +$204.0K |
| Cemtrex, Inc.(CETX) | 0 | 24,987 | +24,987 | $0 | $141.4K | 0.73% | +$141.4K |
| BriaCell Therapeutics Corp.W(BCTX) | 598,743 | 374,488 | -224,255 | $634.7K | $125.5K | 0.65% | -$509.2K |
| Nuwellis, Inc.(NUWE) | 0 | 35,894 | +35,894 | $0 | $120.2K | 0.62% | +$120.2K |
| Soligenix, Inc.(SNGX) | 0 | 81,000 | +81,000 | $0 | $94.0K | 0.49% | +$94.0K |
| AIM ImmunoTech Inc.(AIM) | 0 | 28,855 | +28,855 | $0 | $79.1K | 0.41% | +$79.1K |
| Oragenics, Inc.(OGEN) | 0 | 58,953 | +58,953 | $0 | $77.2K | 0.40% | +$77.2K |
| Token Cat LimitedADS(TC) | 0 | 3,983 | +3,983 | $0 | $55.3K | 0.29% | +$55.3K |
| Bluejay Diagnostics Inc | 96,033 | 29,628 | -66,405 | $165.2K | $45.0K | 0.23% | -$120.1K |
| Rubico Inc | 0 | 20,835 | +20,835 | $0 | $44.2K | 0.23% | +$44.2K |
| Acurx Pharmaceuticals, Inc.(ACXP) | 0 | 8,705 | +8,705 | $0 | $37.3K | 0.19% | +$37.3K |
| Core Scientific, Inc.(CORZ) | 0 | 1,040 | +1,040 | $0 | $18.7K | 0.10% | +$18.7K |
| Bit Mining LtdADR | 0 | 3,865 | +3,865 | $0 | $10.4K | 0.05% | +$10.4K |
| Acurx Pharmaceuticals | 81,892 | 0 | -81,892 | $41.8K | $0 | — | -$41.8K |
| Akari Therapeutics, PlcADR(AKTX) | 179,785 | 0 | -179,785 | $210.3K | $0 | — | -$210.3K |
| BNB Plus Corp.(BNBX) | 24,355 | 0 | -24,355 | $125.4K | $0 | — | -$125.4K |
| Bit Digital, Inc.SHS(BTBT) | 295,000 | 0 | -295,000 | $646.0K | $0 | — | -$646.0K |
| Briacell Therapeutics Corp | 39,530 | 0 | -39,530 | $116.2K | $0 | — | -$116.2K |
| Chanson Intl HoldingsCL A | 2,185,933 | 0 | -2,185,933 | $283.1K | $0 | — | -$283.1K |
| Digital Ally Inc | 78,245 | 0 | -78,245 | $186.2K | $0 | — | -$186.2K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 342,303 | 0 | -342,303 | $1.75M | $0 | — | -$1.75M |
| Imunon Inc | 900,000 | 0 | -900,000 | $720.0K | $0 | — | -$720.0K |
| Ishares TrETF | 2,004 | 0 | -2,004 | $432.4K | $0 | — | -$432.4K |
| Iterum Therapeutics PlcSHS | 430,761 | 0 | -430,761 | $428.6K | $0 | — | -$428.6K |
| Lexaria Bioscience Corp.(LEXX) | 1,165,144 | 0 | -1,165,144 | $1.01M | $0 | — | -$1.01M |
| Nuwellis Inc | 147,961 | 0 | -147,961 | $32.6K | $0 | — | -$32.6K |
| Pmgc Holdings Inc | 5,307 | 0 | -5,307 | $11.5K | $0 | — | -$11.5K |
| Polyrizon LtdSHS | 340,464 | 0 | -340,464 | $251.6K | $0 | — | -$251.6K |
| Psyence Biomedical Ltd | 20,328 | 0 | -20,328 | $108.3K | $0 | — | -$108.3K |
| reAlpha Tech Corp.(AIRE) | 523,449 | 0 | -523,449 | $159.9K | $0 | — | -$159.9K |
| Revelation Biosciences Inc | 65,789 | 0 | -65,789 | $49.3K | $0 | — | -$49.3K |
| Reviva Pharmaceutcls Hldgs Inc | 169,921 | 0 | -169,921 | $64.8K | $0 | — | -$64.8K |
| Safe & Green Holdings Corp | 702,000 | 0 | -702,000 | $450.7K | $0 | — | -$450.7K |
| Snow Lake Resource Ltd | 63,044 | 0 | -63,044 | $228.2K | $0 | — | -$228.2K |
| SUNation Energy Inc.(SUNE) | 226,710 | 0 | -226,710 | $358.2K | $0 | — | -$358.2K |
| SunCar Technology Group Inc.CL A(SDA) | 18,200 | 0 | -18,200 | $46.4K | $0 | — | -$46.4K |
| Sunshine Biopharma, Inc.(SBFM) | 1,558 | 0 | -1,558 | $2.2K | $0 | — | -$2.2K |
| Tempest Therapeutics, Inc.(TPST) | 276,587 | 0 | -276,587 | $1.88M | $0 | — | -$1.88M |
| Vivani Medical, Inc.(VANI) | 93,825 | 0 | -93,825 | $121.0K | $0 | — | -$121.0K |
| XTI Aerospace, Inc.(XTIA) | 244,780 | 0 | -244,780 | $399.0K | $0 | — | -$399.0K |