Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICB) | CL B | 257701300 | $94 | 7 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $94 | 74 | 0.0% |
| Coya Therapeutics Inc(COYA) | COMMON STOCK | 22407B108 | $94 | 23 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $95 | 117 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $95 | 446 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $96 | 33 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $96 | 442 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $97 | 52 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $97 | 1 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $98 | 19 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $98 | 184 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $99 | 39 | 0.0% |
| Vinco Ventures Inc(BBIG) | COM | 927330209 | $99 | 81 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $99 | 1 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $99 | 78 | 0.0% |
| NXU Inc | CL A | 62956D105 | $100 | 189 | 0.0% |
| Supercom LTD New | SHS | M87095200 | $100 | 100 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $100 | 57 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $100 | 143 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $101 | 57 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $101 | 64 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $101 | 30 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $101 | 76 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $101 | 80 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $101 | 32 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $102 | 34 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $102 | 185 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $102 | 66 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $106 | 70 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $106 | 1 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $107 | 50 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $108 | 100 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $108 | 58 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $109 | 109 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $110 | 71 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $110 | 25 | 0.0% |
| CKX LDS Inc(CKX) | COM | 12562N104 | $110 | 11 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $111 | 356 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $111 | 49 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $112 | 9 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $112 | 59 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $112 | 39 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $113 | 49 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $113 | 34 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $113 | 42 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $115 | 31 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $116 | 62 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $116 | 95 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $117 | 74 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $117 | 60 | 0.0% |