Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ricebran Technologies | COM NEW | 762831204 | $0 | 25 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $0 | 25 | 0.0% |
| Tesla Vision Corp COM New | Common Stock | 879547206 | $0 | 187 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $0 | 34 | 0.0% |
| Retail PRO Inc COM | Common Stock | 76131K107 | $0 | 10,000 | 0.0% |
| Social Life Network Inc COM(WDLF) | Common Stock | 83362T104 | $0 | 120,000 | 0.0% |
| Alvarion LTD SHS New | Common Stock | M0861T118 | $0 | 100 | 0.0% |
| Halo Collective Inc COM | Common Stock | 40638K507 | $0 | 5 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $0 | 500 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | Common Stock | 42226N109 | $0 | 487,394 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $0 | 80 | 0.0% |
| Saddle Ranch Media Inc COM(SRMX) | Common Stock | 786239103 | $0 | 55 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $0 | 1,125 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $0 | 54 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $0 | 500 | 0.0% |
| Solar Energy LTD COM New | Common Stock | 83415A201 | $0 | 42,000 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $0 | 136 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $0 | 44 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 2 | 0.0% |
| Teraforce Technology Corp COM(TERA) | Common Stock | 88077T109 | $0 | 400 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $0 | 9 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 15 | 0.0% |
| Teton Advisors Inc COM CL B(TETAB) | Common Stock | 88165Y101 | $0 | 59 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $0 | 142 | 0.0% |
| Hartcourt COS Inc COM New | Common Stock | 416187201 | $0 | 1,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $0 | 10 | 0.0% |
| Global Energy Hldgs Group Inc COM | Common Stock | 37991A100 | $0 | 1,000 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $0 | 10 | 0.0% |
| Tidal ETF TR | SOFI GIG ETF | 886364504 | $0 | 12 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 9 | 0.0% |
| Galaxy Next Generation Inc COM New | Common Stock | 36320A203 | $0 | 13 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $0 | 11 | 0.0% |
| FAB Unvl Corp COM | Common Stock | 302771100 | $0 | 84 | 0.0% |
| GO Solar USA Inc COM(GSLO) | Common Stock | 38019R109 | $0 | 600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 5 | 0.0% |
| Falcon NAT Gas Corp COM | Common Stock | 306067109 | $0 | 1,000 | 0.0% |
| Solucorp Inds LTD COM(SLUP) | Common Stock | 83437C102 | $0 | 3,000 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 300 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $0 | 966 | 0.0% |
| IA Global Inc COM New | Common Stock | 44920E203 | $0 | 2,000 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 6 | 0.0% |
| Shot Spirits Corp COM New | Common Stock | 825357205 | $0 | 6 | 0.0% |
| Scient Inc COM New(SCNTQ) | Common Stock | 808649305 | $0 | 2,542 | 0.0% |
| General Moly Inc COM(GMOLQ) | Common Stock | 370373102 | $0 | 34,377 | 0.0% |
| South Beach Spirits Inc COM(SBES) | Common Stock | 83645W106 | $0 | 251,000 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $0 | 24 | 0.0% |
| EMO Cap Corp COM | Common Stock | 29156L104 | $0 | 12,355 | 0.0% |
| Empire Post Media Inc COM | Common Stock | 292039104 | $0 | 13,000 | 0.0% |
| Generation Zero Group Inc COM | Common Stock | 37148T101 | $0 | 205,877 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $0 | 238 | 0.0% |