Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $124 | 12,213 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $125 | 53,599 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $125 | 87,086 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $126 | 35,419 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $127 | 8,746 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $127 | 1,858 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $129 | 48,135 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $129 | 1,145 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $129 | 658 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $130 | 560,521 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $130 | 43,341 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $130 | 8,789 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $130 | 44,344 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $131 | 6,900 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $132 | 17,079 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $132 | 99,080 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $132 | 10,615 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $132 | 6,838 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $132 | 74,882 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $132 | 2,027 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $133 | 16,796 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $133 | 115,257 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $134 | 5,817 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $135 | 171,411 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $135 | 43,799 | 0.0% |
| S&W Seed Co | COM | 785135104 | $136 | 63,859 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $137 | 352 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $137 | 53,632 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $137 | 16,673 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $138 | 865,915 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $138 | 21,817 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $138 | 92,882 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $139 | 22,317 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $139 | 220,873 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $141 | 3,622 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $141 | 75,425 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $141 | 56,439 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $142 | 32,474 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $142 | 3,663 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $143 | 14,788 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $144 | 17,609 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $146 | 34,711 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $146 | 53,603 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $146 | 146,569 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $146 | 216,116 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $147 | 6,549 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $147 | 5,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $148 | 493,370 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $149 | 58,416 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $149 | 38,117 | 0.0% |