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 |
|---|---|---|---|---|---|
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $43 | 63,109 | 0.0% |
| Alset Ehome International in(HFENUSD) | COM | 02116A104 | $43 | 94,449 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $43 | 4,361 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $43 | 10,637 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $44 | 35,043 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $44 | 23,407 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $44 | 1,143 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $44 | 115,203 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $45 | 9,547 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $45 | 915 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $45 | 8,287 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $45 | 500 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $45 | 113,877 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $45 | 860 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $45 | 3,830 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $45 | 849 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $46 | 16,022 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $46 | 6,880 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $46 | 67,135 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $46 | 19,554 | 0.0% |
| Auddia Inc | COM | 05072K107 | $46 | 22,643 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $46 | 118,908 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $46 | 7,752 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $47 | 213,598 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $47 | 14,307 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $48 | 96,389 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $49 | 3,449 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $49 | 624 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $50 | 29,389 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $50 | 26,732 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $51 | 12,099 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $51 | 1,056 | 0.0% |
| Gaucho Group Hldgs Inc | COM NEW | 36809R206 | $51 | 19,873 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $53 | 7,453 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $54 | 48,890 | 0.0% |
| In8bio Inc | COM | 45674E109 | $54 | 16,334 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $54 | 7,959 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $54 | 23,682 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $55 | 1,454 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $55 | 16,699 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $55 | 5,494 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $56 | 22,842 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $56 | 6,066 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $56 | 300,044 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56 | 630 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $56 | 14,683 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $56 | 48,660 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $56 | 1,016 | 0.0% |
| Brickell Biotech Inc | COM | 10802T105 | $57 | 215,682 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $57 | 5,000 | 0.0% |