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 |
|---|---|---|---|---|---|
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $164 | 7,145 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $166 | 9,648 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $166 | 99,368 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $166 | 88,842 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $167 | 21,242 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $168 | 111,708 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $169 | 115,615 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $169 | 83,684 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $169 | 37,965 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $172 | 16,444 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $172 | 157,872 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $173 | 19,253 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $173 | 300,044 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $173 | 8,173 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $174 | 174,165 | 0.0% |
| Uscb Financial Holdings Inc(USCB) | CLASS A COM | 90355N101 | $175 | 12,502 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $176 | 135,660 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $176 | 44,933 | 0.0% |
| S&W Seed Co | COM | 785135104 | $178 | 65,408 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $178 | 23,022 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $178 | 55,380 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $179 | 11,591 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $180 | 14,198 | 0.0% |
| Reeds Inc | COM | 758338107 | $180 | 504,609 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $181 | 10,772 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $181 | 1,013 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $182 | 206,506 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $183 | 58,532 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $184 | 13,781 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $186 | 9,445 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $186 | 34,711 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $187 | 373,196 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $190 | 24,010 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $191 | 26,709 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $191 | 17,885 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $191 | 38,050 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $191 | 10,255 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $193 | 4,418 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $195 | 5,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $197 | 7,579 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $200 | 68,867 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $201 | 6,959 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $201 | 82,082 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $201 | 87,086 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $202 | 53,702 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $204 | 9,676 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $207 | 36,261 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $209 | 70,530 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $209 | 42,536 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $210 | 90,356 | 0.0% |