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 |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $177 | 83,024 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $178 | 203,401 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $178 | 9,678 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $180 | 9,676 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $180 | 3,945 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $180 | 25,820 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $182 | 80,242 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $183 | 51,468 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $183 | 60,040 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $183 | 1,039 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $185 | 8,594 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $187 | 53,670 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $188 | 18,347 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $188 | 8,370 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $191 | 242,365 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $191 | 10,256 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $192 | 45,231 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $193 | 16,318 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $194 | 89,447 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $196 | 34,971 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $197 | 3,898 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $197 | 1,956 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $200 | 38,916 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $200 | 9,641 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $201 | 10,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $202 | 128,674 | 0.0% |
| Imara Inc | COM | 45249V107 | $202 | 107,396 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $203 | 34,419 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $205 | 512,641 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $206 | 9,394 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $211 | 38,384 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $216 | 31,261 | 0.0% |
| Polarityte Inc | COM | 731094108 | $217 | 883,356 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $217 | 43,517 | 0.0% |
| Pineapple Holdings Inc | COM | 72303P107 | $218 | 34,753 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $218 | 80,858 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $219 | 499,930 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $219 | 18,086 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $221 | 334,675 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $221 | 25,305 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $221 | 6,535 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $223 | 31,104 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $223 | 42,014 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224 | 1,378 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $224 | 39,568 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $225 | 22,045 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $225 | 35,277 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $225 | 180,367 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $226 | 7,941 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $226 | 217,132 | 0.0% |