Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $58 | 18,203 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $59 | 7,872 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $59 | 3,905 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $59 | 43,477 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $59 | 56,329 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $59 | 28,687 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $61 | 14,246 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $61 | 258,920 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $61 | 10,996 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $61 | 74,207 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $61 | 28,723 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $62 | 88,095 | 0.0% |
| Points COM Inc | COM | 73085G109 | $62 | 3,332 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $63 | 47,520 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $63 | 152 | 0.0% |
| Nuzee Inc | COM NEW | 67073S208 | $63 | 28,986 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $64 | 8,253 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $64 | 31,556 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $64 | 7,205 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $64 | 15,972 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $66 | 13,156 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $66 | 25,079 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $66 | 64,443 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $66 | 88,848 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $66 | 1,200 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $66 | 9,744 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $67 | 61,603 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $67 | 13,371 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $68 | 868 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $69 | 183,477 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $69 | 644 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $69 | 1,024 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $69 | 104,974 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $69 | 3,049 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $70 | 39,330 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $71 | 31,606 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $72 | 34,431 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $72 | 200,518 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $72 | 21,528 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $73 | 33,439 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $74 | 32,427 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $74 | 477 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $74 | 19,715 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $74 | 16,411 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $75 | 400 | 0.0% |
| Movano Inc | COM | 62459M107 | $75 | 27,663 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $75 | 5,414 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $76 | 51,497 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $76 | 5,103 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $76 | 1,275 | 0.0% |