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 |
|---|---|---|---|---|---|
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.3K | 2,091 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $2.3K | 100 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $2.3K | 4,482 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $2.3K | 87 | 0.0% |
| Akanda Corp | COMMON SHARES | 00971M106 | $2.3K | 15,374 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $2.3K | 8,496 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.3K | 186 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $2.3K | 2,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.4K | 2,500 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.4K | 4,987 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $2.4K | 102 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $2.4K | 34,216 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $2.4K | 108 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $2.4K | $2,000 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $2.4K | 49 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $2.4K | 32,500 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $2.4K | 241 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $2.4K | 2,000 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $2.4K | 367 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.4K | 100 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $2.4K | 3,276 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $2.4K | 125 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $2.4K | 2,490 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $2.5K | 75 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $2.5K | 1,834 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $2.5K | 4,547 | 0.0% |
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $2.5K | 800 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $2.5K | 100 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.5K | 60 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2.6K | 102 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $2.6K | 10,626 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.6K | 252 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $2.6K | 6,000 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $2.6K | 82 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $2.6K | 6,800 | 0.0% |
| Pintec Technology Hldgs LTD(JF) | SPONSORED ADS | 72352G206 | $2.6K | 6,360 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $2.6K | 1,664 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $2.6K | 402 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $2.6K | 2,781 | 0.0% |
| Shake Shack Inc | NOTE 3/0 | 819047AB7 | $2.6K | $4,000 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $2.7K | 4,945 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $2.7K | 13,984 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $2.7K | 416 | 0.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $2.7K | 98 | 0.0% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $2.8K | 500 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $2.8K | 548 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $2.8K | 1,941 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $2.8K | 23,135 | 0.0% |
| Immunoprecise Antibodies LTD(IPA1GBP) | COM NEW | 45257F200 | $2.8K | 533 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $2.8K | 2,295 | 0.0% |