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 |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $350 | 21,172 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $351 | 359,734 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $351 | 79,633 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $352 | 3,657 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $352 | 278,740 | 0.0% |
| Gemini Therapeutics Inc | COM | 36870G105 | $361 | 214,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $362 | 1,350 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $362 | 193,646 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $362 | 608,775 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $363 | 33,203 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $363 | 36,850 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $364 | 888,742 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $365 | 203,946 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $368 | 31,408 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $368 | 255,766 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $371 | 149,528 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $372 | 26,592 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $374 | 85,250 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $375 | 367,913 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $377 | 41,042 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $384 | 265,045 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $386 | 17,167 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $386 | 29,833 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $388 | 12,347 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $388 | 6,053 | 0.0% |
| Eargo Inc | COM | 270087109 | $391 | 519,332 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $391 | 652,315 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $391 | 27,922 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $394 | 744,164 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $394 | 623,572 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $394 | 51,323 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $397 | 600,836 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $397 | 702,667 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $398 | 311,214 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $400 | 513,671 | 0.0% |
| Quotient LTD | SHS | G73268107 | $401 | 1,674,055 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $402 | 1,885,693 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $404 | 271,891 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $405 | 12,931 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $406 | 178,894 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $407 | 21,985 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $407 | 211,669 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $407 | 112,725 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $409 | 79,853 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $410 | 314,659 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $411 | 684,204 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $414 | 14,000 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $415 | 9,020 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $415 | 2,566,595 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $417 | 348,184 | 0.0% |