Q3 2021 Holdings
Filed 2021-11-15 | 4685 holdings | $116.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FG Financial Group Inc | COM | 30259W104 | $57 | 11,342 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $57 | 16,574 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $57 | 14,300 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $58 | 11,979 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $59 | 29,131 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $59 | 17,728 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $59 | 30,100 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $59 | 15,878 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $60 | 19,770 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $62 | 20,600 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $62 | 12,133 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $63 | 25,804 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $64 | 93,289 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $64 | 24,965 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $66 | 21,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $66 | 23,003 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $66 | 34,414 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $67 | 13,095 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $68 | 18,919 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $68 | 20,548 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $68 | 157,379 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $69 | 33,900 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $69 | 14,700 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $70 | 33,600 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $70 | 14,800 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $71 | 21,123 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $72 | 50,788 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $73 | 71,200 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $74 | 18,233 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $75 | 21,000 | 0.0% |
| Blonder Tongue Laboratories(BDRLQ) | COM | 093698108 | $75 | 65,600 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $75 | 28,210 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $75 | 23,081 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $76 | 14,148 | 0.0% |
| Teligent Inc New | COM NEW | 87960W203 | $76 | 189,664 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $77 | 14,973 | 0.0% |
| Creatd Inc | COM | 225265107 | $78 | 28,928 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $79 | 19,100 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $80 | 27,245 | 0.0% |
| Orbsat Corp(NXPL) | COM NEW | 68557F209 | $80 | 15,600 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $80 | 14,043 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $80 | 21,299 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $81 | 11,200 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $83 | 27,064 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $83 | 11,194 | 0.0% |
| Scopus Biopharma Inc(SCPS) | COM | 809171101 | $83 | 19,900 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $84 | 11,452 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $84 | 12,800 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $84 | 17,716 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $85 | 30,400 | 0.0% |