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 |
|---|---|---|---|---|---|
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $108 | 7,421 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $109 | 18,489 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $109 | 188,505 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $110 | 23,747 | 0.0% |
| Movano Inc | COM | 62459M107 | $110 | 29,013 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $110 | 672 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $111 | 2,817 | 0.0% |
| Centogene N V | COM | N1976T109 | $111 | 21,416 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $111 | 14,104 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $111 | 10,080 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $112 | 7,233 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $113 | 113,974 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $113 | 8,083 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $113 | 4,835 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $113 | 75,387 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $113 | 2,203 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $113 | 9,251 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $113 | 14,549 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $113 | 1,954 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $114 | 69,825 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $114 | 203,488 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $114 | 11,509 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $114 | 50,448 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $115 | 9,070 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $115 | 8,220 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $115 | 20,976 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $115 | 1,416 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $115 | 26,973 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $115 | 61,298 | 0.0% |
| Sonendo Inc | COM | 835431107 | $116 | 20,014 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $117 | 1,727 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $117 | 215,300 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $117 | 13,476 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $119 | 50,876 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $119 | 32,188 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $120 | 1,009 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $120 | 12,293 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $123 | 10,735 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $123 | 11,840 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $123 | 39,041 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $124 | 15,461 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $124 | 11,568 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $125 | 30,381 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $127 | 16,463 | 0.0% |
| Innovid Corp | *W EXP 02/17/202 | 457679116 | $128 | 125,925 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $128 | 4,052 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $129 | 2,282 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $130 | 25,305 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $130 | 19,645 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $131 | 45,239 | 0.0% |