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 |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $134 | 206,716 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $134 | 1,442 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $135 | 19,547 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $135 | 66,717 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $136 | 71,169 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $136 | 10,678 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $137 | 15,677 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $137 | 3,326 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $139 | 35,190 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $139 | 165,095 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $139 | 47,663 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $140 | 186,779 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $140 | 708 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $140 | 1,078,125 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $140 | 38,050 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $140 | 35,078 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $141 | 34,710 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $141 | 41,513 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $141 | 390,386 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $141 | 10,896 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $141 | 49,134 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $143 | 25,998 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $143 | 8,638 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $144 | 10,599 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $144 | 479,065 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $144 | 20,573 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $145 | 93,159 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $147 | 955,770 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $147 | 258,419 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $147 | 56,071 | 0.0% |
| Biocept Inc | COM | 09072V501 | $148 | 157,913 | 0.0% |
| Imara Inc | COM | 45249V107 | $150 | 122,961 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $150 | 29,240 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $150 | 32,233 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $151 | 120,105 | 0.0% |
| Ontrak Inc | COM | 683373104 | $152 | 143,463 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $154 | 127,707 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $155 | 93,618 | 0.0% |
| U S Energy Corp WYO(USEG) | COM | 911805307 | $157 | 45,472 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $158 | 29,516 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $158 | 35,252 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $159 | 119,609 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $160 | 143,297 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $160 | 118,296 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $160 | 244,226 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $161 | 57,494 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $162 | 8,980 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $162 | 32,690 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $163 | 14,516 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $163 | 15,917 | 0.0% |