Q1 2022 Holdings
Filed 2022-05-16 | 4919 holdings | $126.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $59 | 19,275 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $59 | 27,200 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $59 | 55,369 | 0.0% |
| Peraso Inc | COM | 71360T101 | $59 | 26,494 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $60 | 14,200 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $61 | 290,345 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $61 | 21,019 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $62 | 42,300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62 | 25,804 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $62 | 31,987 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $63 | 21,680 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $63 | 23,781 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $63 | 22,100 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $63 | 21,123 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $64 | 44,941 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $64 | 10,941 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $64 | 16,000 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $65 | 21,045 | 0.0% |
| DSS Inc | COM | 26253C102 | $65 | 113,905 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $65 | 17,978 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $66 | 38,784 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $66 | 11,749 | 0.0% |
| Polarityte Inc | COM | 731094108 | $66 | 268,484 | 0.0% |
| Reeds Inc | COM | 758338107 | $67 | 224,560 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $67 | 23,534 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $68 | 28,764 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $68 | 17,000 | 0.0% |
| Fast Radius Inc | CLASS A COM | 31187R100 | $68 | 45,400 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $68 | 22,875 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $69 | 150,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $69 | 13,095 | 0.0% |
| Volcon Inc | COM | 92864V103 | $69 | 36,100 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $69 | 154,103 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $69 | 20,300 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $70 | 105,414 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $70 | 121,186 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $70 | 70,065 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $71 | 45,439 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $71 | 15,112 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $72 | 14,303 | 0.0% |
| Englobal Corp | COM | 293306106 | $72 | 55,519 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $72 | 57,001 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $72 | 17,270 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $72 | 19,153 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $72 | 17,028 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $73 | 69,826 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $73 | 119,237 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $73 | 54,288 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $74 | 25,565 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $75 | 40,305 | 0.0% |