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 |
|---|---|---|---|---|---|
| Siebert Finl Corp(SIEB) | COM | 826176109 | $298 | 137,978 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $298 | 258,766 | 0.0% |
| Datchat Inc | COM | 23816M107 | $303 | 115,634 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $304 | 81,386 | 0.0% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $308 | 110,550 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $308 | 683,896 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $308 | 17,884 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $309 | 153,736 | 0.0% |
| Clearone Inc | COM | 18506U104 | $319 | 349,627 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $320 | 182,646 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $320 | 219,083 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $323 | 150,929 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $327 | 106,121 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $327 | 435,896 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $329 | 110,713 | 0.0% |
| IO Biotech Inc(IOBT) | COM | 449778109 | $330 | 62,234 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $336 | 152,831 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $339 | 204,234 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $341 | 6,415 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $341 | 245,766 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $342 | 107,081 | 0.0% |
| Renovare Environmental Inc(RENO) | COM | 09074B107 | $343 | 622,870 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $346 | 6,048 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $349 | 96,498 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $352 | 207,942 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $355 | 59,663 | 0.0% |
| Zivo Bioscience Inc | COM NEW | 98978N200 | $359 | 92,468 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $360 | 36,398 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM | 05344R104 | $362 | 516,992 | 0.0% |
| In8bio Inc | COM | 45674E109 | $372 | 111,493 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $372 | 219,953 | 0.0% |
| Sigma Labs Inc | COM | 826598500 | $387 | 189,549 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $389 | 124,367 | 0.0% |
| Cemtrex Inc | COM NEW | 15130G600 | $391 | 620,697 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $396 | 217,890 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $402 | 22,314 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $405 | 386,132 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $406 | 27,735 | 0.0% |
| US Well Services Inc | CL A NEW | 91274U200 | $407 | 370,567 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $409 | 110,319 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $411 | 452,989 | 0.0% |
| Grove Inc | COM | 39959A106 | $411 | 80,708 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $422 | 101,125 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $427 | 284,955 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $428 | 66,626 | 0.0% |
| Ontrak Inc | COM | 683373104 | $429 | 189,758 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $438 | 91,530 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $440 | 8,496 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $444 | 403,845 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $445 | 493,995 | 0.0% |