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 |
|---|---|---|---|---|---|
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $77 | 19,006 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $78 | 25,666 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $78 | 17,750 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $78 | 2,255 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $79 | 8,976 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $79 | 19,446 | 0.0% |
| Datchat Inc | COM | 23816M107 | $79 | 30,100 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $79 | 58,481 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $80 | 1,270 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $80 | 17,768 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $80 | 111,346 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $81 | 7,070 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $82 | 58,881 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $82 | 348 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $83 | 11,236 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $83 | 49,130 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $83 | 5,000 | 0.0% |
| Sonendo Inc | COM | 835431107 | $84 | 21,022 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $84 | 6,757 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $85 | 139,871 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $85 | 16,149 | 0.0% |
| Color Star Technology Co LTD | SHS NEW | G2287A100 | $85 | 372,347 | 0.0% |
| Soligenix Inc | COM | 834223307 | $85 | 116,570 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $85 | 20,668 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $85 | 42,540 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $86 | 27,595 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $86 | 141,677 | 0.0% |
| Guild Hldgs Co | CL A | 40172N107 | $86 | 8,419 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $87 | 40,565 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $87 | 1,668 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $87 | 10,630 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $87 | 29,088 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $88 | 177,127 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $88 | 11,225 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $88 | 13,892 | 0.0% |
| Centogene N V | COM | N1976T109 | $90 | 21,359 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $90 | 432 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $92 | 5,817 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $92 | 46,361 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $92 | 14,147 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $92 | 6,547 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $94 | 1,262 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $94 | 8,566 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $95 | 8,905 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $96 | 16,040 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $96 | 3,733 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $96 | 38,218 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $97 | 47,369 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $97 | 4,463 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $97 | 56,323 | 0.0% |