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        <StockNm>DUOS TECHNOLOGIES GROUP INC</StockNm>
        <EOYBookValueAmt>1757104</EOYBookValueAmt>
        <EOYFMVAmt>3502492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTROVAYA INC</StockNm>
        <EOYBookValueAmt>2917796</EOYBookValueAmt>
        <EOYFMVAmt>2654929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMCORE CORPORATION</StockNm>
        <EOYBookValueAmt>634740</EOYBookValueAmt>
        <EOYFMVAmt>380844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVVENO MEDICAL CORP</StockNm>
        <EOYBookValueAmt>1484832</EOYBookValueAmt>
        <EOYFMVAmt>772338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVVENO MEDICAL CORP - WARRANT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVVENO MEDICAL CORP - WARRANT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXAGEN INC COM</StockNm>
        <EOYBookValueAmt>337795</EOYBookValueAmt>
        <EOYFMVAmt>517445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FENNEC PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>38987</EOYBookValueAmt>
        <EOYFMVAmt>32624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALERA THERAPEUTICS ORD SHS</StockNm>
        <EOYBookValueAmt>464074</EOYBookValueAmt>
        <EOYFMVAmt>10145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUERILLA RF INC</StockNm>
        <EOYBookValueAmt>999500</EOYBookValueAmt>
        <EOYFMVAmt>551724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IO BIOTECH WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIORA PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1113837</EOYBookValueAmt>
        <EOYFMVAmt>739332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KURA ONCOLOGY INC</StockNm>
        <EOYBookValueAmt>555378</EOYBookValueAmt>
        <EOYFMVAmt>439838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KWESST MICRO SYSTEMS INC WARRA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGACY EDUCATION INC</StockNm>
        <EOYBookValueAmt>197788</EOYBookValueAmt>
        <EOYFMVAmt>411399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINEAGE CELL THERAPEUTICS</StockNm>
        <EOYBookValueAmt>1236454</EOYBookValueAmt>
        <EOYFMVAmt>775432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIQTECH INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2384046</EOYBookValueAmt>
        <EOYFMVAmt>717083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIQTECH INTL COMMON WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MDXHEALTH SPON ADS</StockNm>
        <EOYBookValueAmt>3424851</EOYBookValueAmt>
        <EOYFMVAmt>3954850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLECULAR TEMPLATES INC</StockNm>
        <EOYBookValueAmt>7800</EOYBookValueAmt>
        <EOYFMVAmt>120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROONE MEDICAL TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>245860</EOYBookValueAmt>
        <EOYFMVAmt>225618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVVE HOLDING CORP WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORYZON GENOMICS</StockNm>
        <EOYBookValueAmt>32119</EOYBookValueAmt>
        <EOYFMVAmt>12322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTONOMY INC</StockNm>
        <EOYBookValueAmt>20495</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC</StockNm>
        <EOYBookValueAmt>1465</EOYBookValueAmt>
        <EOYFMVAmt>1065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLYPID LTD</StockNm>
        <EOYBookValueAmt>1229134</EOYBookValueAmt>
        <EOYFMVAmt>1137054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERFLEET INC</StockNm>
        <EOYBookValueAmt>999999</EOYBookValueAmt>
        <EOYFMVAmt>1902855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION OPTICS</StockNm>
        <EOYBookValueAmt>748104</EOYBookValueAmt>
        <EOYFMVAmt>600977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUICKLOGIC</StockNm>
        <EOYBookValueAmt>1282017</EOYBookValueAmt>
        <EOYFMVAmt>1681203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REZOLUTE INC</StockNm>
        <EOYBookValueAmt>430254</EOYBookValueAmt>
        <EOYFMVAmt>527059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENTIFIC INDUSTRIES</StockNm>
        <EOYBookValueAmt>1300004</EOYBookValueAmt>
        <EOYFMVAmt>470455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENTIFIC INDUSTRIES, INC - C</StockNm>
        <EOYBookValueAmt>872376</EOYBookValueAmt>
        <EOYFMVAmt>165292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENTIFIC INDUSTRIES, INC - W</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCPHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>7325931</EOYBookValueAmt>
        <EOYFMVAmt>4812943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYE BIOSCIENCE INC</StockNm>
        <EOYBookValueAmt>54650</EOYBookValueAmt>
        <EOYFMVAmt>51381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTKEM INC</StockNm>
        <EOYBookValueAmt>1232125</EOYBookValueAmt>
        <EOYFMVAmt>952850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTKEM INC PREFUNDED WARRANT</StockNm>
        <EOYFMVAmt>229166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTKEM INC WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA PREFUNDED WARRANTS</StockNm>
        <EOYBookValueAmt>2010185</EOYBookValueAmt>
        <EOYFMVAmt>347556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA7 MICROSYSTEMS INC</StockNm>
        <EOYBookValueAmt>1709891</EOYBookValueAmt>
        <EOYFMVAmt>370927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRA7 MICROSYSTEMS WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYVE FOODS</StockNm>
        <EOYBookValueAmt>125753</EOYBookValueAmt>
        <EOYFMVAmt>30230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYVE FOODS INC WARRANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELA BIO INC</StockNm>
        <EOYBookValueAmt>2250000</EOYBookValueAmt>
        <EOYFMVAmt>3020000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERATECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>2715000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICYCIVE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>4</EOYBookValueAmt>
        <EOYFMVAmt>6</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UROGEN PHARMA LTD</StockNm>
        <EOYBookValueAmt>385655</EOYBookValueAmt>
        <EOYFMVAmt>343995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERU INC.</StockNm>
        <EOYBookValueAmt>4</EOYBookValueAmt>
        <EOYFMVAmt>4</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XERIS BIOPHARMA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>73014</EOYBookValueAmt>
        <EOYFMVAmt>218289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XTANT MEDICAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2227968</EOYBookValueAmt>
        <EOYFMVAmt>1315986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIOS ACTUATE CO-INVEST III, LP</CategoryOrItemTxt>
        <BookValueAmt>477501</BookValueAmt>
        <EOYFMVAmt>478534</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIFESCI VENTURE SPV XIII LLC</CategoryOrItemTxt>
        <BookValueAmt>213975</BookValueAmt>
        <EOYFMVAmt>213974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIQTECH INTL INC - (PRE-FUNDED</CategoryOrItemTxt>
        <BookValueAmt>4768400</BookValueAmt>
        <EOYFMVAmt>1547370</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAKO MEDICAL LABS SERIES F</CategoryOrItemTxt>
        <BookValueAmt>1721507</BookValueAmt>
        <EOYFMVAmt>1280000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAXONA PHARMACEUTICALS, INC. P</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RETENSION PHARMACEUTICALS SER</CategoryOrItemTxt>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TARSIER PHARMA LTD (SAFE)</CategoryOrItemTxt>
        <BookValueAmt>1100000</BookValueAmt>
        <EOYFMVAmt>1100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>3505</LegalFeesAmt>
        <NetInvestmentIncomeAmt>3505</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>113487</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>113487</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1667</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1667</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>K-1 EXP BIOS ACTUATE CO-INVEST</Desc>
        <RevenueAndExpensesPerBooksAmt>9068</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Interest Income from Notes</Desc>
        <RevenueAndExpensesPerBooksAmt>386303</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>386303</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
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      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LIGHTPATH TECHNOLOGIES INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>3000000</LoanOriginalAmt>
        <BalanceDueAmt>2700000</BalanceDueAmt>
        <NoteDt>2024-08</NoteDt>
        <LoanMaturityDt>2025-08</LoanMaturityDt>
        <RepaymentTermsTxt>INT &amp; PRIN DUE AT MATURITY</RepaymentTermsTxt>
        <InterestRt>12.5</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH 0 CASH 0 CASH 0 CASH 0</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STRYVE FOODS LLC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>1500000</LoanOriginalAmt>
        <BalanceDueAmt>1500000</BalanceDueAmt>
        <NoteDt>2023-04</NoteDt>
        <LoanMaturityDt>2025-12</LoanMaturityDt>
        <RepaymentTermsTxt>PRIN AT MATURITY, INT ACCRD ANNU</RepaymentTermsTxt>
        <InterestRt>12.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH 0 CASH 0 CASH 0 CASH 0</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SPECTRA7 MICROSYSTEMS INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>2000417</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2022-07</NoteDt>
        <LoanMaturityDt>2024-12</LoanMaturityDt>
        <RepaymentTermsTxt>INT/PRIN DUE SEMI-ANNU&amp;ON MATURITY</RepaymentTermsTxt>
        <InterestRt>14.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH 0 CASH 0 CASH 0 CASH 0</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SPECTRA7 MICROSYSTEMS INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <LoanOriginalAmt>600103</LoanOriginalAmt>
        <BalanceDueAmt>0</BalanceDueAmt>
        <NoteDt>2023-09</NoteDt>
        <LoanMaturityDt>2025-06</LoanMaturityDt>
        <RepaymentTermsTxt>INT/PRIN DUE SEMI-ANNU&amp;ON MATURITY</RepaymentTermsTxt>
        <InterestRt>9.</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INVESTMENT</LoanPurposeTxt>
        <LenderConsiderationDesc>CASH 0 CASH 0 CASH 0 CASH 0</LenderConsiderationDesc>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>88781</Amt>
        <NetInvestmentIncomeAmt>88781</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>5000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2023</CategoryTxt>
        <Amt>220231</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>1400</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>