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 |
|---|---|---|---|---|---|
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $77 | 955,770 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $77 | 40,661 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $77 | 5,065 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $77 | 3,654 | 0.0% |
| S&W Seed Co | COM | 785135104 | $78 | 106,812 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $78 | 45,614 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $78 | 30,896 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $78 | 27,043 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $79 | 647 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $79 | 38,829 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $79 | 223,965 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $80 | 49,367 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $80 | 23,803 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $80 | 14,026 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $80 | 73,914 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $80 | 5,160 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $80 | 126,462 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $81 | 479,065 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $81 | 38,468 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $81 | 23,333 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $81 | 62,721 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $82 | 154,750 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $82 | 91,251 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $82 | 8,422 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $82 | 648 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $84 | 165,095 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $84 | 399 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $84 | 36,839 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $84 | 1,500 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $84 | 9,258 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $84 | 1,009 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $84 | 61,069 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $85 | 68,870 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $86 | 517,826 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $87 | 5,656 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $88 | 4,014 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $88 | 125,722 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $88 | 2,282 | 0.0% |
| BlackRock ETF Trust | FUTURE CLIMATE | 09290C707 | $88 | 5,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $88 | 2,489 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $88 | 5,000 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $89 | 14,462 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $89 | 55,619 | 0.0% |
| First Seacoast Bancorp | COM | 33631P102 | $89 | 8,612 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $89 | 481,750 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $89 | 10,252 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $90 | 58,824 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $90 | 47,468 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $90 | 9,175 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $90 | 179,547 | 0.0% |