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 |
|---|---|---|---|---|---|
| Ensysce Biosciences Inc | COM | 293602108 | $140 | 122,353 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $141 | 40,196 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $141 | 108,259 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $144 | 22,055 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $145 | 16,366 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $145 | 34,692 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $146 | 45,642 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $146 | 427,703 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $150 | 31,253 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $151 | 12,780 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $151 | 35,817 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $153 | 118,736 | 0.0% |
| Innsuites Hospitality TR(IHT) | SH BEN INT | 457919108 | $160 | 52,644 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $160 | 62,082 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $161 | 11,466 | 0.0% |
| Sunlink Health SYS Inc | COM | 86737U102 | $161 | 110,343 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $163 | 53,212 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $170 | 31,266 | 0.0% |
| Vericity Inc | COM | 92347D100 | $170 | 27,088 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $174 | 211,625 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $175 | 51,994 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $175 | 29,090 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $175 | 591,588 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $176 | 487,734 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $178 | 113,823 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $181 | 35,154 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $181 | 54,692 | 0.0% |
| Stran & Company Inc(SWAG) | COMMON STOCK | 86260J102 | $181 | 103,686 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $183 | 78,371 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $183 | 11,348 | 0.0% |
| Motorsport Games Inc | COM CL A | 62011B102 | $185 | 140,569 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $189 | 37,834 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $191 | 101,664 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $191 | 31,241 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $194 | 36,086 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $195 | 45,910 | 0.0% |
| Grom Social Enterprises Inc | COM NEW | 39878L308 | $195 | 184,221 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $197 | 206,428 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $198 | 66,787 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $198 | 26,949 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $199 | 104,315 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $202 | 18,595 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $203 | 26,798 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $203 | 17,904 | 0.0% |
| Optimumbank Hldgs Inc(OPHC) | COM | 68401P403 | $206 | 48,881 | 0.0% |
| Protagenic Therapeutics Inc | COM | 74365N103 | $206 | 252,825 | 0.0% |
| Total Intl Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $206 | 3,448 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $207 | 63,951 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $209 | 21,553 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $209 | 4,095 | 0.0% |