Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siyata Mobile Inc | COM NEW | 83013Q509 | $0 | 403 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 19 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 657 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $0 | 5 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $0 | 1 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 3,812 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $0 | 11 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $0 | 473 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $0 | 6 | 0.0% |
| Marpai Inc | CL A COM | 571354109 | $0 | 327 | 0.0% |
| O2micro International Limite | SPONS ADR | 67107W100 | $0 | 70 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $0 | 12 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $0 | 40 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $0 | 1 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $0 | 173 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $0 | 4 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $0 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 1,536 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 616 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $0 | 9 | 0.0% |
| Oblong Inc | COM | 674434105 | $0 | 1,121 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $0 | 14 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 1 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $0 | 9 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $0 | 2 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $0 | 2 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 6 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L203 | $0 | 1,043 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $0 | 49 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $0 | 11 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 1,408,933 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $0 | 2 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $0 | 1 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $0 | 281 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 21,685,305 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X107 | $0 | 1,197 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 60 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 2 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,297 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $0 | 1 | 0.0% |
| Atento S A | SHS | L0427L204 | $0 | 34 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $0 | 3 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $0 | 35 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 1 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $0 | 15 | 0.0% |