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 |
|---|---|---|---|---|---|
| Lightbridge Corp(LTBR) | COM | 53224K302 | $154 | 33,802 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $155 | 76,420 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $155 | 48,469 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $157 | 198,635 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $157 | 246,614 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $158 | 25,812 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $158 | 1,127,000 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $159 | 12,373 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $160 | 9,854 | 0.0% |
| Nextplay Technologies Inc | COM | 65344G102 | $161 | 753,566 | 0.0% |
| Brooklyn Immunotherapeutics | COM | 114082100 | $162 | 658,302 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $163 | 2,050 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $164 | 532 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $164 | 439,641 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $164 | 37,622 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $165 | 37,936 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $165 | 309,311 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $166 | 244,226 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $166 | 118,826 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $166 | 100,167 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $168 | 213,027 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $168 | 8,309 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $169 | 22,218 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $169 | 21,333 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $170 | 9,145 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $170 | 945,438 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $170 | 24,557 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $170 | 7,595 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $171 | 34,069 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $171 | 120,445 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $171 | 339,292 | 0.0% |
| Surrozen Inc | COM | 86889P109 | $171 | 84,628 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $172 | 27,761 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $172 | 72,575 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $174 | 8,575 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $175 | 787,252 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $176 | 32,852 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $177 | 43,857 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $178 | 1,320 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $179 | 12,271 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $180 | 1,771 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $181 | 13,703 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $182 | 9,100 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $183 | 41,452 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $183 | 19,300 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $184 | 109,106 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $187 | 190,169 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $187 | 55,444 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $187 | 190,815 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $188 | 136,658 | 0.0% |