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 |
|---|---|---|---|---|---|
| Shiftpixy Inc | COM NEW | 82452L203 | $32 | 41,708 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $32 | 29,261 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $32 | 38,249 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $33 | 17,719 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $33 | 13,825 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $33 | 36,133 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $33 | 10,032 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $33 | 1,707 | 0.0% |
| Vericity Inc | COM | 92347D100 | $34 | 5,369 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $34 | 18,782 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $35 | 13,717 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35 | 706 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $35 | 13,516 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $35 | 23,854 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $36 | 91,280 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $36 | 200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $36 | 469 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $36 | 25,035 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37 | 147 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $37 | 107 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $37 | 26,973 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $37 | 203 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $37 | 398 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $37 | 1,139 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $37 | 16,961 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $38 | 700 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $38 | 11,136 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38 | 469 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $38 | 1,736 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $38 | 20,959 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $38 | 29,797 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $39 | 11,574 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $39 | 25,525 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $40 | 32,533 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40 | 677 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $40 | 12,068 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $40 | 1,360 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $40 | 103,659 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $40 | 17,644 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $41 | 44,087 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $41 | 4,032 | 0.0% |
| Nova Lifestyle Inc | COM NEW | 66979P201 | $41 | 27,442 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $41 | 3,500 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $41 | 8,634 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $42 | 1,793 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $42 | 2,427 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $42 | 1,681 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $42 | 93,477 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $42 | 406 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $42 | 89,295 | 0.0% |