Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zivo Bioscience Inc | COM NEW | 98978N200 | $66 | 16,960 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $66 | 1,433 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $66 | 14,006 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $66 | 139,522 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $67 | 21,731 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $67 | 733 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $67 | 7,330 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $68 | 63,217 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $68 | 5,128 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $68 | 411 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $69 | 16,491 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $69 | 8,756 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $70 | 28,770 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $70 | 81,367 | 0.0% |
| Esports Entmt Group Inc(GMBLEUR) | COM | 29667K306 | $70 | 171,849 | 0.0% |
| Sonendo Inc | COM | 835431107 | $70 | 40,851 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $70 | 5,031 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $70 | 6,655 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $70 | 2,898 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $71 | 16,827 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71 | 1,226 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $71 | 30,331 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $71 | 31,380 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $72 | 49,654 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $72 | 3,733 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $72 | 329,863 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $72 | 14,923 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $72 | 33,799 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $72 | 13,086 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $72 | 43,944 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $73 | 5,000 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $73 | 501,454 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $73 | 30,698 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $73 | 36,097 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $73 | 27,388 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $74 | 7,400 | 0.0% |
| Highland Transcend Partners | *W EXP 12/02/202 | G44690124 | $74 | 567,392 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $74 | 12,324 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $75 | 6,953 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $75 | 34,356 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $75 | 14,544 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $75 | 4,194 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $76 | 197,432 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $77 | 24,625 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $77 | 853,874 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $77 | 15,260 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $77 | 13,819 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $78 | 1,341 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $78 | 5,731 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $78 | 75,914 | 0.0% |