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 |
|---|---|---|---|---|---|
| MSP Recovery Inc | COM CL A | 553745100 | $112 | 93,438 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $112 | 139,565 | 0.0% |
| BK Technologies Corporation | COM | 05587G104 | $113 | 46,722 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $113 | 67,443 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $113 | 659 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $113 | 1,370 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $113 | 506,542 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $114 | 15,272 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $114 | 53,833 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $114 | 18,980 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $114 | 101,661 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $114 | 73,327 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $115 | 12,356 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $115 | 61,671 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $115 | 15,959 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $116 | 665,563 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $116 | 87,885 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $117 | 8,741 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $117 | 70,429 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $117 | 5,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $117 | 132,137 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $117 | 22,752 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $117 | 89,459 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $118 | 104,069 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $118 | 122,417 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $118 | 20,913 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $118 | 10,898 | 0.0% |
| Independence Contract Drilli | COM | 453415606 | $118 | 39,177 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $119 | 282,330 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $119 | 1,078,125 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $120 | 55,429 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $120 | 6,549 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $121 | 75,488 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $121 | 17,071 | 0.0% |
| Inpixon | COM | 45790J800 | $121 | 979,731 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $121 | 185,741 | 0.0% |
| Vitru LTD | COM | G9440D103 | $122 | 5,838 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $122 | 6,558 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $122 | 2,415 | 0.0% |
| Reliance Global Group Inc | COM NEW | 75946W207 | $122 | 157,459 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $122 | 17,459 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $123 | 12,500 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $123 | 71,312 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $123 | 12,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $124 | 196,609 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $125 | 118,588 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $125 | 29,578 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $125 | 5,403 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $126 | 23,583 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $128 | 165,180 | 0.0% |