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 |
|---|---|---|---|---|---|
| New Concept Energy Inc(GBR) | COM | 643611106 | $2.8K | 2,605 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.9K | 286 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.9K | 18,921 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.9K | 405 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $2.9K | 3,501 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $2.9K | 1,001 | 0.0% |
| 180 Life Sciences Corp | COM NEW | 68236V203 | $2.9K | 852 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $2.9K | 1,775 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $2.9K | $3,000 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.9K | 189 | 0.0% |
| Exicure Inc(XCUREUR) | COM NEW | 30205M200 | $2.9K | 2,524 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2.9K | 11,386 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $2.9K | 3,501 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.9K | 277 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $2.9K | 580 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $3.0K | 2,641 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $3.0K | 883 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $3.0K | 1,371 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $3.0K | 1,250 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $3.0K | $3,000 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $3.0K | 1,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $3.0K | $1,000 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $3.0K | 1,478 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.1K | 426 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.1K | 106 | 0.0% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $3.1K | 126 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $3.1K | 1,789 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.1K | 301 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $3.1K | 300 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $3.2K | 2,327 | 0.0% |
| Ibio Inc | COM | 451033609 | $3.2K | 7,131 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $3.2K | 2,500 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.2K | 71 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $3.2K | 2,699 | 0.0% |
| 374Water Inc | COM | 88583P104 | $3.3K | 1,137 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $3.3K | 1,000 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $3.3K | 2,640 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $3.4K | $4,000 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $3.4K | $2,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.4K | 334 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $3.4K | 800 | 0.0% |
| Neurometrix Inc | COM | 641255807 | $3.4K | 2,276 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $3.4K | 3,763 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.4K | 4,480 | 0.0% |
| Casi Pharmaceuticals Inc(CASIUSD) | COM NEW | 14757U208 | $3.5K | 1,946 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $3.5K | 23,347 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.5K | 1,100 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $3.5K | 1,500 | 0.0% |
| HTG Molecular Diagnostics in(HTGMQ) | COM | 40434H302 | $3.5K | 884 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $3.5K | 188 | 0.0% |