Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oragenics Inc(OGENGBP) | COM | 684023500 | $73.3K | 22,148 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $73.3K | 10,892 | 0.0% |
| Cyclerion Therapeutics Inc(CYCN) | COM | 23255M204 | $74.2K | 18,000 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $75.1K | 27,623 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $75.3K | 40,711 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $75.4K | 26,005 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $76.3K | 5,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $76.4K | 48,344 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $76.5K | 7,500 | 0.0% |
| Texas Community Bancshares I(TCBS) | COM | 88231Q108 | $77.5K | 6,380 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $77.9K | 267,719 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $78.0K | 10,030 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $79.3K | 55,453 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $79.4K | 41,341 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $79.5K | 37,878 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $80.0K | 6,932 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $80.4K | 92,329 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $80.8K | 1,070 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $81.1K | 56,699 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $81.9K | 43,316 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $82.2K | 16,439 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $82.2K | 149,431 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $82.3K | 1,458 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $82.4K | 50,248 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $83.3K | 4,973 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $83.6K | 5,278 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $84.0K | 414 | 0.0% |
| Ibio Inc | COM | 451033609 | $84.1K | 137,936 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $84.6K | 15,380 | 0.0% |
| Etao International Co LTD | ORD SHS | G31363107 | $84.7K | 129,357 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $84.8K | 22,733 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $84.9K | 13,961 | 0.0% |
| PB Bankshares Inc(PBBK) | COM | 69318V103 | $85.1K | 6,165 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $85.3K | 17,067 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $85.5K | 800 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $85.5K | 480,496 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $85.7K | 65,935 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $86.3K | 48,469 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $86.6K | 36,238 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $86.6K | 1,687 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $86.6K | 67,157 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $86.7K | 44,945 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $87.4K | 148,063 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $88.1K | 33,013 | 0.0% |
| Acorda Therapeutics Inc(CDG) | COM | 00484M700 | $88.2K | 6,776 | 0.0% |
| Movano Inc | COM | 62459M107 | $88.3K | 81,035 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $88.6K | 2,645 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $88.9K | 6,425 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $89.1K | 990,000 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $89.2K | 74,955 | 0.0% |