Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $1.8K | 6,143 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.8K | 53 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $1.8K | 300 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.8K | 2,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $1.8K | 900 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.9K | 963 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $1.9K | 1,212 | 0.0% |
| Veeco Instrs Inc del | NOTE 2.700% 1/1 | 922417AD2 | $1.9K | $2,000 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $1.9K | 1,298 | 0.0% |
| Codex DNA Inc | COM | 192003101 | $2.0K | 1,643 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $2.0K | 1,046 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $2.0K | 2,553 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.0K | 1,000 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $2.0K | 200 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $2.0K | 2,392 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $2.0K | 15,281 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $2.0K | 2,369 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2.0K | 188 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $2.0K | 200 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $2.0K | $2,000 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $2.1K | 206 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $2.1K | 983 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $2.1K | 35,792 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $2.1K | $2,000 | 0.0% |
| Recruiter COM Group Inc | COM NEW | 75630B303 | $2.1K | 5,014 | 0.0% |
| Proshares TR | ULTST NASD NW20 | 74347G838 | $2.1K | 107 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.1K | 100 | 0.0% |
| Volt ETF Trust | CRYPTO INDY REVO | 92873G105 | $2.1K | 447 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $2.1K | 176 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $2.1K | 500 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $2.1K | 8,394 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $2.1K | 2,940 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.1K | 1,482 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $2.1K | 7,749 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2.1K | 2,500 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $2.2K | 3,289 | 0.0% |
| Biolase Inc | COM | 090911405 | $2.2K | 3,328 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $2.2K | 1,288 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.2K | 370 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $2.2K | 129 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053204 | $2.2K | 700 | 0.0% |
| Advanced Health Intlgnce LTD | SPON ADS | 00777C104 | $2.2K | 5,400 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $2.2K | 229 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $2.2K | 1,820 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.2K | 10,111 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $2.2K | 2,000 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $2.2K | 2,353 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.3K | 301 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $2.3K | 7,927 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $2.3K | 697 | 0.0% |