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 |
|---|---|---|---|---|---|
| Brickell Biotech Inc | COM | 10802T105 | $27 | 215,682 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $27 | 31,916 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27 | 502 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $28 | 2,515 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $28 | 12,900 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $28 | 236,695 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $29 | 21,385 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $29 | 469 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $29 | 150 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $29 | 4,754 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $29 | 1,360 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $29 | 1,396 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $30 | 9,374 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $30 | 3,515 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $30 | 391 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $30 | 25,094 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $31 | 31,625 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $31 | 70,814 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $31 | 200 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $31 | 2,069 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $31 | 107 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $31 | 20,662 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $31 | 14,972 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $32 | 29,261 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $32 | 688 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $32 | 8,493 | 0.0% |
| Missfresh LTD | SPON ADS | 60500F105 | $32 | 124,978 | 0.0% |
| Akerna Corp | COM | 00973W102 | $32 | 231,304 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $32 | 115,195 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $32 | 3,171 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $33 | 4,306 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $33 | 20,184 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $33 | 11,574 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $33 | 45,260 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $34 | 27,552 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $34 | 12,067 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $34 | 13,825 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $34 | 30,736 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $34 | 10,212 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $35 | 24,932 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $36 | 35,952 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $37 | 90,720 | 0.0% |
| Vericity Inc | COM | 92347D100 | $37 | 5,279 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $37 | 168 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $37 | 104,869 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $37 | 14,288 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $37 | 27,335 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $37 | 8,441 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $38 | 66,779 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $39 | 520 | 0.0% |