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 |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $233 | 24,776 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $233 | 27,465 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $234 | 62,190 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $235 | 7,947 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 1,644 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $236 | 548,287 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $237 | 11,476 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $239 | 91,714 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $239 | 10,543 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $242 | 264,428 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $242 | 22,587 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $243 | 365,067 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $243 | 1,670,525 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $243 | 6,966 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $244 | 15,919 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $245 | 138,537 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $245 | 312,922 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $246 | 33,712 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $247 | 365,422 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $248 | 100,168 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $249 | 918,381 | 0.0% |
| Quotient LTD | SHS | G73268107 | $250 | 1,669,750 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $252 | 96,627 | 0.0% |
| Imara Inc | COM | 45249V107 | $252 | 109,795 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $253 | 685,862 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $255 | 89,469 | 0.0% |
| Lannet Inc | COM | 516012101 | $258 | 574,422 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $258 | 25,240 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $258 | 608,775 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $259 | 89,703 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $259 | 888,742 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $260 | 173,265 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $260 | 49,006 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $261 | 93,566 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $262 | 3,188 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $263 | 10,264 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $265 | 252,503 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $265 | 13,517 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $267 | 162,328 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $268 | 412,787 | 0.0% |
| Astrotech Corp(ASTCEUR) | COM NEW | 046484200 | $269 | 607,121 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $270 | 173,950 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $270 | 293,900 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $272 | 2,148 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $278 | 262,888 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $278 | 82,959 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $279 | 160,948 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $279 | 79,853 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $281 | 1,021,074 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $281 | 242,856 | 0.0% |