| Company | Share, % |
|---|---|
 Synlogic, Inc.
|
28.31 |
 GEE Group Inc.
|
6.32 |
 FG Merger Corp.
|
3.81 |
 NextCure, Inc.
|
1.21 |
 A2Z Smart Technologies Corp.
|
0.75 |
 Ideal Power Inc.
|
0.59 |
| Cornerstone Total Return Fund, Inc. | 0.57 |
| Electra Battery Materials Corporation | 0.23 |
| NioCorp Developments Ltd. | 0.17 |
 Asset Entities Inc.
|
0.02 |
| Category | Quantity |
|---|---|
| Industrials | 3 |
| Healthcare | 2 |
| Financials | 2 |
| Materials | 2 |
| Communication Services | 1 |
