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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $48 | 501 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $48 | 24,523 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $48 | 955 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $48 | 1,197 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $49 | 215,682 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $49 | 95,798 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $49 | 7,813 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $49 | 849 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $50 | 9,328 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $51 | 3,332 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $51 | 27,442 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $51 | 481 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $51 | 2,427 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $51 | 13,851 | 0.0% |
| Summit Wireless Tech Inc | COM NEW | 86633R203 | $52 | 36,807 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $52 | 30,154 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $52 | 749 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $52 | 49,716 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $53 | 20,499 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $54 | 25,035 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $55 | 1,360 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $55 | 45,194 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $55 | 30,091 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $55 | 36,257 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $56 | 7,092 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $56 | 136,338 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $56 | 15,632 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $57 | 10,727 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $57 | 50,568 | 0.0% |
| Creatd Inc | COM | 225265107 | $58 | 27,840 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $59 | 119,349 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $60 | 11,159 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $61 | 1,454 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $61 | 27,992 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $61 | 33,452 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $62 | 924 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $62 | 20,668 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $63 | 34,090 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $63 | 14,672 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $63 | 3,521 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $64 | 11,964 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $65 | 61,671 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $65 | 19,559 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $67 | 599 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $67 | 32,697 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $68 | 59,119 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $68 | 34,739 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $68 | 67,135 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $68 | 16,737 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $69 | 40,422 | 0.0% |