Q2 2022 Holdings
Filed 2022-08-15 | 4947 holdings | $139.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $16 | 26,125 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $16 | 10,741 | 0.0% |
| Professional Dvrsty Ntwork I | COM NEW | 74312Y202 | $17 | 24,171 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $17 | 23,843 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COMMON STOCK | 016744104 | $17 | 12,974 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $17 | 11,512 | 0.0% |
| Datchat Inc | COM | 23816M107 | $17 | 16,091 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $17 | 54,288 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $18 | 36,013 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $18 | 24,200 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $18 | 15,700 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $18 | 22,142 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $18 | 14,259 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $18 | 25,200 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $19 | 34,414 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $19 | 30,400 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $19 | 68,247 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $19 | 14,788 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $19 | 25,467 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $19 | 100,144 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $19 | 90,634 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $19 | 26,656 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $20 | 134,934 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $20 | 26,977 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $20 | 157,047 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $21 | 13,900 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $21 | 97,830 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $21 | 51,409 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $21 | 25,245 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $21 | 47,008 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $22 | 17,304 | 0.0% |
| Medalist Diversified REIT in | COM | 58403P105 | $22 | 26,401 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $22 | 15,112 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $22 | 35,535 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $23 | 49,041 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $23 | 15,476 | 0.0% |
| GBS Inc | COM | 36151G105 | $23 | 34,115 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $23 | 16,200 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $23 | 81,189 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $24 | 23,647 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $24 | 27,223 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $24 | 10,521 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $24 | 15,698 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $25 | 12,492 | 0.0% |
| Auddia Inc | COM | 05072K107 | $25 | 28,858 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $25 | 21,438 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $25 | 105,691 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $26 | 22,103 | 0.0% |
| Imara Inc | COM | 45249V107 | $26 | 21,198 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $26 | 21,327 | 0.0% |