Q1 2022 Holdings
Filed 2022-05-13 | 16499 holdings | $288.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $1.6K | 403,843 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $1.6K | 309,065 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.6K | 2,347,522 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $1.6K | 209,856 | 0.0% |
| Creative Media & Cmnty TR | COM NEW | 125525584 | $1.6K | 209,033 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.6K | 303,749 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.6K | 1,203,589 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $1.6K | 262,524 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $1.6K | 99,460 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $1.6K | 235,216 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $1.7K | 3,675,809 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $1.7K | 660,103 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.7K | 535,189 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $1.7K | 1,973,804 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.7K | 804,256 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.7K | 239,736 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1.7K | 104,172 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $1.7K | 216,836 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $1.7K | 360,730 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.7K | 549,623 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $1.7K | 269,788 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $1.7K | 477,824 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $1.7K | 378,781 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.7K | 247,340 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $1.7K | 384,546 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1.7K | 1,095,479 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $1.7K | 93,227 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $1.7K | 953,484 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $1.7K | 410,251 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $1.7K | 228,729 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $1.7K | 5,061,123 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $1.7K | 755,950 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $1.7K | 1,221,704 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.7K | 207,933 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $1.8K | 1,076,681 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.8K | 232,598 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $1.8K | 936,012 | 0.0% |
| Renovacor Inc | COM | 75989E106 | $1.8K | 415,758 | 0.0% |
| Checkmate Pharmaceuticals in | COM | 162818108 | $1.8K | 556,423 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $1.8K | 278,787 | 0.0% |
| Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,113 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $1.8K | 336,800 | 0.0% |
| Sonendo Inc | COM | 835431107 | $1.8K | 447,738 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.8K | 162,386 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $1.8K | 3,272,638 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.8K | 902,846 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $1.8K | 399,341 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.8K | 850,026 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $1.8K | 908,709 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.8K | 179,535 | 0.0% |