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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | $204.4M | 475000 | 35.33% |
| 2 | GPGI INC | $67.9M | 3969676 | 11.73% |
| 3 | RESOLUTE HLDGS MGMT INC | $51.0M | 314166 | 8.81% |
| 4 | STATE STR SPDR S&P 500 ETF T | $44.0M | 67645 | 7.60% |
| 5 | LINDE PLC | $33.9M | 68474 | 5.87% |
| 6 | MDXHEALTH SA | $17.0M | 7378333 | 2.93% |
| 7 | INTELLICHECK MOBILISA INC | $14.5M | 2073583 | 2.51% |
| 8 | DUOS TECHNOLOGIES GROUP INC | $11.2M | 1627806 | 1.93% |
| 9 | IDENTIV INC | $10.7M | 2884495 | 1.84% |
| 10 | BLACKSTONE INC | $10.4M | 90750 | 1.80% |
| 11 | PRECISION BIOSCIENCES INC | $9.1M | 1662500 | 1.58% |
| 12 | IMMIX BIOPHARMA INC | $9.1M | 1000000 | 1.57% |
| 13 | S&P GLOBAL INC | $8.5M | 20000 | 1.47% |
| 14 | LIQTECH INTL INC | $6.1M | 3182239 | 1.05% |
| 15 | FLUENT INC | $4.5M | 1428571 | 0.78% |
| 16 | JPMORGAN CHASE & CO | $4.4M | 15000 | 0.76% |
| 17 | ENVOY MEDICAL INC | $4.2M | 6250000 | 0.72% |
| 18 | EYEPOINT INC | $4.1M | 316515 | 0.71% |
| 19 | WELLTOWER INC | $4.0M | 20000 | 0.68% |
| 20 | BARFRESH FOOD GROUP INC | $3.9M | 1390758 | 0.68% |
| 21 | PROKIDNEY CORP | $3.6M | 2000000 | 0.62% |
| 22 | RANK ONE COMPUTING CORP | $3.5M | 500000 | 0.60% |
| 23 | OPUS GENETICS INC | $3.4M | 736842 | 0.58% |
| 24 | GENELUX CORPORATION | $3.3M | 1380666 | 0.58% |
| 25 | NEUROONE MED TECHNOLOGIES CO | $3.1M | 4000000 | 0.54% |
| 26 | GRUPO TELEVISA S A B | $3.0M | 1030000 | 0.52% |
| 27 | KAZIA THERAPEUTICS LTD | $3.0M | 400000 | 0.51% |
| 28 | INVESCO QQQ TR | $2.7M | 4640 | 0.46% |
| 29 | DIAMEDICA THERAPEUTICS INC | $2.6M | 382317 | 0.45% |
| 30 | CURIS INC | $2.1M | 3802329 | 0.36% |
| 31 | VENU HLDG CORP | $2.0M | 600000 | 0.34% |
| 32 | RENOVORX INC | $1.7M | 1666098 | 0.29% |
| 33 | PROFOUND MED CORP | $1.7M | 254753 | 0.29% |
| 34 | CUE BIOPHARMA INC | $1.6M | 6819164 | 0.27% |
| 35 | CULLINAN THERAPEUTICS INC | $1.4M | 100000 | 0.25% |
| 36 | PRECISION OPTICS CORP INC MA | $1.2M | 270925 | 0.21% |
| 37 | LIBERTY LIVE HOLDINGS INC | $1.2M | 13802 | 0.20% |
| 38 | RTX CORPORATION | $1.2M | 6000 | 0.20% |
| 39 | PIXELWORKS INC | $1.1M | 201015 | 0.19% |
| 40 | MODULAR MED INC | $987K | 186986 | 0.17% |
| 41 | QT IMAGING HLDGS INC | $978K | 166666 | 0.17% |
| 42 | TALPHERA INC | $977K | 1307787 | 0.17% |
| 43 | OWLET INC | $884K | 172000 | 0.15% |
| 44 | IDEAL PWR INC | $849K | 300000 | 0.15% |
| 45 | 5E ADVANCED MATERIALS INC | $700K | 500000 | 0.12% |
| 46 | MAIA BIOTECHNOLOGY INC | $700K | 500000 | 0.12% |
| 47 | IMMUCELL CORP | $643K | 101594 | 0.11% |
| 48 | SHARONAI HOLDINGS INC | $568K | 25000 | 0.10% |
| 49 | L3HARRIS TECHNOLOGIES INC | $552K | 1600 | 0.10% |
| 50 | LIBERTY LIVE HOLDINGS INC | $502K | 6047 | 0.09% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.