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 |
|---|---|---|---|---|---|
| Aditxt Inc | COM | 007025109 | $575 | 1,258,447 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $576 | 559,279 | 0.0% |
| Transcode Therapeutics Inc | COM | 89357L105 | $576 | 200,117 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $581 | 1,290,305 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $581 | 15,477 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $582 | 736,923 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $583 | 195,140 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $591 | 968,942 | 0.0% |
| Novo Integrated Sciences Inc | COM NEW | 67011T201 | $591 | 255,940 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $591 | 26,277 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $594 | 503,615 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $595 | 353,924 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $596 | 156,420 | 0.0% |
| Allena Pharmaceuticals(ALNAEUR) | COM | 018119107 | $597 | 2,581,193 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $599 | 701,020 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $602 | 36,497 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $603 | 308,902 | 0.0% |
| Volcon Inc | COM | 92864V103 | $606 | 317,345 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $612 | 645,799 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $616 | 151,258 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $617 | 257,053 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $618 | 252,055 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K862 | $620 | 116,991 | 0.0% |
| Allied Healthcare Prods Inc(AWI1) | COM NEW | 019222207 | $623 | 194,013 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $624 | 250,469 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $627 | 98,152 | 0.0% |
| Pineapple Holdings Inc | COM | 72303P107 | $629 | 100,479 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $629 | 616,467 | 0.0% |
| Windtree Therapeutics Inc | COM | 97382D303 | $629 | 551,274 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $631 | 1,585,020 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R105 | $632 | 1,681,785 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $633 | 2,012,474 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $636 | 226,929 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $640 | 43,239 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $642 | 190,462 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $649 | 225,264 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $654 | 363,332 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $656 | 841,558 | 0.0% |
| Avinger Inc | COM NEW | 053734885 | $658 | 181,267 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $662 | 355,490 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $664 | 1,327,710 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $666 | 9,937 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $667 | 370,989 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $668 | 1,151,415 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $668 | 54,522 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $672 | 292,051 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $673 | 169,866 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $673 | 19,918 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $676 | 164,766 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $677 | 356,100 | 0.0% |