Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $0 | 69 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $0 | 1 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $0 | 5 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $0 | 24 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $0 | 1 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $0 | 1 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $0 | 18 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $0 | 1 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $0 | 1 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $0 | 1 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 7 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $0 | 1 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $0 | 2 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $0 | 1 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $0 | 6 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $0 | 6 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $0 | 2 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $0 | 1 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $0 | 8 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $0 | 15 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $0 | 100 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 2 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $0 | 12 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $0 | 2 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $0 | 1 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 1 | 0.0% |
| Verastem Inc | COM | 92337C104 | $0 | 37 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $0 | 20 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 600 | 0.0% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $0 | 1 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $0 | 300 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $0 | 4 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $0 | 4 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 25 | 0.0% |
| GAN LTD | SHS | G3728V109 | $0 | 14 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $0 | 4 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $0 | 3 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 1 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $0 | 2 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $0 | 2 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $0 | 1 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $0 | 2 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $0 | 2 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 10 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 1 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $0 | 1 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $0 | 1 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $0 | 1 | 0.0% |