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 |
|---|---|---|---|---|---|
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $163 | 15,917 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $164 | 36,060 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $164 | 10,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $165 | 590,000 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $165 | 34,814 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $166 | 55,568 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $166 | 13,883 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $166 | 10,960 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $166 | 50,474 | 0.0% |
| Inpixon | COM | 45790J800 | $167 | 979,731 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $167 | 64,773 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $167 | 8,414 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $169 | 83,714 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $171 | 275,715 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $172 | 688,711 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $172 | 48,046 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $172 | 2,194 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $173 | 6,402 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $173 | 9,949 | 0.0% |
| Opgen Inc | COM | 68373L307 | $175 | 320,804 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $175 | 70,547 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $176 | 16,872 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $177 | 91,103 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $178 | 83,073 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $179 | 294,474 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $180 | 34,329 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $180 | 1,127,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $180 | 76,422 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $183 | 32,547 | 0.0% |
| Ffbw Inc MD(FFBW) | COM | 30260M103 | $183 | 15,062 | 0.0% |
| DSS Inc | COM | 26253C102 | $183 | 521,170 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $184 | 102,314 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $184 | 1,748 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $185 | 18,500 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $185 | 39,766 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $185 | 127,446 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $185 | 61,457 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $186 | 153,181 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $186 | 202,407 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $187 | 189,646 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $188 | 142,389 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $188 | 5,486 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $188 | 48,469 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $189 | 66,749 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $190 | 336,843 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $190 | 1,325 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $191 | 82,056 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $192 | 12,586 | 0.0% |
| Jaguar Health Inc | COM NEW | 47010C607 | $192 | 652,934 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $193 | 31,866 | 0.0% |