Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $62 | 4,984 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $63 | 27,832 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $63 | 48,485 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $63 | 42,482 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $63 | 45,326 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $64 | 4,911 | 0.0% |
| Upexi Inc | COM | 39959A106 | $65 | 16,655 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $65 | 1,105 | 0.0% |
| Talis Biomedical Corp | COM | 87424L108 | $65 | 97,209 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $65 | 31,274 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $65 | 12,870 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $66 | 1,077 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $66 | 18,207 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $66 | 11,696 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $66 | 10,908 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $66 | 11,162 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $67 | 43,185 | 0.0% |
| Ontrak Inc | COM | 683373104 | $67 | 142,889 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68 | 1,219 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $68 | 63,767 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $68 | 5,000 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $69 | 501,454 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $69 | 258,419 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $70 | 23,965 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $70 | 18,897 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $71 | 255,381 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $71 | 80,280 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $71 | 33,636 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $72 | 32,727 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $72 | 7,163 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $72 | 54,561 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $72 | 11,349 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $72 | 15,753 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $73 | 9,812 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $73 | 56,213 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $73 | 7,400 | 0.0% |
| Cincinnati Bancorp Inc | COM NEW | 17187C102 | $73 | 4,950 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $74 | 206,429 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $74 | 132,130 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $74 | 132,797 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $74 | 7,593 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $74 | 7,500 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $75 | 22,901 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $75 | 5,973 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $75 | 3,534 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $75 | 26,608 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $75 | 36,309 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $76 | 41,620 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $77 | 955,770 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $77 | 5,065 | 0.0% |