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 |
|---|---|---|---|---|---|
| Soluna Holdings Inc | COM NEW | 583543103 | $292 | 71,887 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $293 | 16,084 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $293 | 2,141 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $295 | 122,077 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $296 | 449,862 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $296 | 27,465 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $298 | 99,128 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $299 | 23,461 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $301 | 224,910 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $301 | 423,590 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $302 | 302,208 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $302 | 160,948 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $302 | 6,283 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $305 | 313,659 | 0.0% |
| Modiv Inc(MDV) | CL C COM STK | 60784B101 | $305 | 17,251 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $307 | 59,276 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $307 | 243,143 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $310 | 367,097 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $311 | 356,675 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $313 | 64,788 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $314 | 176,333 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $314 | 91,198 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $315 | 97,512 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $317 | 399,040 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $318 | 243,458 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $320 | 42,957 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $322 | 266,350 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $325 | 345,749 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | OPTIONS | 535919401 | $326 | 35,000 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $327 | 100,646 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $327 | 580,313 | 0.0% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $329 | 10,000 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $329 | 10,890 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $329 | 248,881 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $329 | 12,147 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $331 | 20,165 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $332 | 157,459 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $333 | 8,875 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $333 | 552,373 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $333 | 86,367 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $333 | 482,611 | 0.0% |
| Lannet Inc | COM | 516012101 | $334 | 576,208 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $336 | 1,303,853 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $336 | 6,586 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $336 | 273,566 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $337 | 140,115 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $343 | 223,886 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $343 | 74,185 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $343 | 1,957 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $346 | 889,609 | 0.0% |