Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $89 | 6,105 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $90 | 15,991 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $90 | 400 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $91 | 19,314 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $91 | 7,029 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $92 | 145,151 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $92 | 34,645 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $92 | 3,150 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $93 | 6,249 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $93 | 119,512 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $93 | 979 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $93 | 30,784 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $93 | 6,871 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $93 | 427 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $94 | 19,583 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $94 | 21,500 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $95 | 141,797 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $95 | 31,407 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $95 | 14,570 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $95 | 98,497 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $95 | 24,405 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $95 | 1,900 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $95 | 55,876 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $95 | 18,641 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $95 | 114,398 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $96 | 11,116 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $96 | 206,512 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $97 | 5,000 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $99 | 9,238 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $100 | 4,616 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $100 | 180,331 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $100 | 500 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $101 | 8,944 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $101 | 17,483 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $101 | 90,306 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $102 | 391 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $102 | 1,500 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $103 | 136,806 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $103 | 11,729 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $104 | 15,858 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $104 | 50,037 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $104 | 6,247 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $105 | 42,518 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $105 | 15,394 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $105 | 92,803 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $105 | 26,899 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $106 | 5,422 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $106 | 44,619 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $106 | 522,601 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $108 | 7,421 | 0.0% |