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 |
|---|---|---|---|---|---|
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $132 | 94,570 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $132 | 658 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $132 | 9,175 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $132 | 42,505 | 0.0% |
| ALJ Regl Hldgs Inc | COM | 001627108 | $132 | 72,577 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $133 | 55,171 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $133 | 35,607 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $134 | 69,021 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $134 | 5,207 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $134 | 16,673 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $136 | 129,168 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $136 | 48,124 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $136 | 390,364 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $137 | 1,952 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $137 | 3,314 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $138 | 73,826 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $138 | 9,178 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $139 | 47,912 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $140 | 61,276 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $141 | 3,544 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $141 | 13,316 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $141 | 63,939 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $142 | 55,792 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $143 | 3,399 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $146 | 24,282 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $146 | 244,008 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $147 | 48,866 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $147 | 4,032 | 0.0% |
| Hippo Hldgs Inc | *W EXP 99/99/999 | 433539111 | $147 | 306,565 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $148 | 45,806 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $149 | 3,806 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $149 | 30,501 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $150 | 121,793 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $151 | 52,369 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $151 | 32,851 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $152 | 8,807 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $152 | 7,682 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $154 | 30,053 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $154 | 41,011 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $154 | 40,748 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $154 | 90,101 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $155 | 33,824 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $155 | 252,900 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $156 | 264,239 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $156 | 17,333 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $157 | 6,549 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $157 | 10,059 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $158 | 83,128 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $159 | 18,694 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $163 | 170,877 | 0.0% |