Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Big Tree Cloud Hldgs LtdSHS | 7,720,762 | 5,769,988 | -1,950,774 | $8.03M | $1.57M | 13.10% | -$6.46M |
| Empery Digital Inc.(EMPD) | 225,058 | 341,857 | +116,799 | $1.69M | $1.56M | 13.00% | -$131.9K |
| Blink Charging Co.(BLNK) | 0 | 2,125,958 | +2,125,958 | $0 | $1.42M | 11.82% | +$1.42M |
| Bitcoin Depot Inc | 0 | 1,001,384 | +1,001,384 | $0 | $1.29M | 10.76% | +$1.29M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 7,026 | +7,026 | $0 | $947.5K | 7.90% | +$947.5K |
| Lyra Therapeutics Inc | 127,624 | 175,158 | +47,534 | $832.9K | $539.5K | 4.50% | -$293.4K |
| Tempest Therapeutics, Inc.(TPST) | 0 | 178,592 | +178,592 | $0 | $512.6K | 4.27% | +$512.6K |
| Revelation Biosciences Inc | 207,051 | 605,702 | +398,651 | $294.0K | $484.4K | 4.04% | +$190.4K |
| SenesTech, Inc.(SNES) | 71,283 | 210,564 | +139,281 | $312.9K | $450.6K | 3.75% | +$137.7K |
| Biodexa Pharmaceuticals PlcADS(BDRX) | 0 | 190,658 | +190,658 | $0 | $432.8K | 3.61% | +$432.8K |
| Pop Culture Group Co., LtdSHS(CPOP) | 1,227,666 | 956,639 | -271,027 | $1.09M | $401.8K | 3.35% | -$690.5K |
| Zone Frontier Inc.CL B(ZONE) | 0 | 1,448,598 | +1,448,598 | $0 | $376.6K | 3.14% | +$376.6K |
| Jiuzi Holdings, Inc.SHS(JZXN) | 0 | 187,951 | +187,951 | $0 | $325.2K | 2.71% | +$325.2K |
| Globavend Holdings LimitedSHS SHS NEW | 0 | 178,645 | +178,645 | $0 | $257.2K | 2.14% | +$257.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 335 | +335 | $0 | $228.4K | 1.90% | +$228.4K |
| Tian Ruixiang Hldgs LtdCL A | 0 | 624,551 | +624,551 | $0 | $225.8K | 1.88% | +$225.8K |
| InMed Pharmaceuticals Inc.(INM) | 219,998 | 201,633 | -18,365 | $481.8K | $213.7K | 1.78% | -$268.1K |
| Nova Minerals CorpADS(NVA) | 0 | 29,858 | +29,858 | $0 | $182.3K | 1.52% | +$182.3K |
| Nuwellis, Inc.(NUWE) | 35,894 | 89,685 | +53,791 | $120.2K | $156.1K | 1.30% | +$35.8K |
| Epicquest Educatn Grp Intl L | 900,765 | 667,108 | -233,657 | $400.8K | $147.1K | 1.23% | -$253.7K |
| BriaCell Therapeutics Corp.W(BCTX) | 374,488 | 265,964 | -108,524 | $125.5K | $77.2K | 0.64% | -$48.3K |
| PharmaCyte Biotech, Inc.(PMCB) | 0 | 100,000 | +100,000 | $0 | $72.4K | 0.60% | +$72.4K |
| BNB Plus Corp.(BNBX) | 0 | 54,000 | +54,000 | $0 | $66.4K | 0.55% | +$66.4K |
| Oragenics, Inc.(OGEN) | 58,953 | 61,740 | +2,787 | $77.2K | $48.4K | 0.40% | -$28.9K |
| PowerCompute, Inc.(PWCM) | 638,250 | 26,459 | -611,791 | $727.6K | $11.7K | 0.10% | -$715.9K |
| Acurx Pharmaceuticals, Inc.(ACXP) | 8,705 | 0 | -8,705 | $37.3K | $0 | — | -$37.3K |
| AIM ImmunoTech Inc.(AIM) | 28,855 | 0 | -28,855 | $79.1K | $0 | — | -$79.1K |
| bioAffinity Technologies, Inc.(BIAF) | 242,757 | 0 | -242,757 | $718.6K | $0 | — | -$718.6K |
| Bluejay Diagnostics Inc | 29,628 | 0 | -29,628 | $45.0K | $0 | — | -$45.0K |
| Bit Mining LtdADR | 3,865 | 0 | -3,865 | $10.4K | $0 | — | -$10.4K |
| Can-Fite Biopharma LtdADR | 1,406,050 | 0 | -1,406,050 | $870.6K | $0 | — | -$870.6K |
| Cemtrex, Inc.(CETX) | 24,987 | 0 | -24,987 | $141.4K | $0 | — | -$141.4K |
| Core Scientific, Inc.(CORZ) | 1,040 | 0 | -1,040 | $18.7K | $0 | — | -$18.7K |
| Eve Holding, Inc.(EVEX) | 232,458 | 0 | -232,458 | $885.7K | $0 | — | -$885.7K |
| GeoVax Labs, Inc.(GOVX) | 661,376 | 0 | -661,376 | $312.9K | $0 | — | -$312.9K |
| SVRN, Inc.(SVRN) | 668,969 | 0 | -668,969 | $822.8K | $0 | — | -$822.8K |
| Rubico Inc | 20,835 | 0 | -20,835 | $44.2K | $0 | — | -$44.2K |
| Soligenix, Inc.(SNGX) | 81,000 | 0 | -81,000 | $94.0K | $0 | — | -$94.0K |
| Token Cat LimitedADS(TC) | 3,983 | 0 | -3,983 | $55.3K | $0 | — | -$55.3K |
| U Power LimitedCL A(UCAR) | 240,260 | 0 | -240,260 | $485.3K | $0 | — | -$485.3K |
| Vision Marine Technologies Inc | 186,536 | 0 | -186,536 | $253.7K | $0 | — | -$253.7K |
| Work Med Technology Group LtdCL A | 2,724,004 | 0 | -2,724,004 | $204.0K | $0 | — | -$204.0K |