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 |
|---|---|---|---|---|---|
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $8.7K | $10,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $8.7K | 2,625 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $8.7K | 202 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $8.8K | 1,723 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $8.8K | 5,522 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $8.8K | 694 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $8.9K | 22,768 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $8.9K | 5,948 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $9.0K | 18,300 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $9.0K | 8,203 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $9.0K | 156 | 0.0% |
| Lanvin Group Holdings Limite | SHS | G5380J100 | $9.1K | 1,000 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $9.1K | 229 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $9.1K | 17,299 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $9.2K | 4,400 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $9.2K | 5,206 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $9.2K | 83,430 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.2K | 937 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $9.3K | 297 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $9.3K | 25,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $9.3K | 3,179 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $9.3K | 14,223 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $9.3K | 5,270 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $9.3K | 23,482 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $9.3K | 10,100 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $9.4K | 1,124 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $9.4K | 14,246 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9.4K | 302 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $9.4K | 7,028 | 0.0% |
| Vaneck ETF Trust | RUSSIA SML CAP | 92189F734 | $9.5K | 843 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $9.5K | 8,243 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $9.5K | 4,000 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $9.6K | 195 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $9.7K | 2,121 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $9.7K | 3,489 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $9.7K | 51,124 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $9.7K | 739 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $9.7K | $10,000 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $9.7K | 5,286 | 0.0% |
| Qumu Corp | COM | 749063103 | $9.8K | 10,915 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $9.8K | 3,669 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $9.8K | 1,011 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $9.8K | 1,427 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $9.8K | $9,000 | 0.0% |
| Pluri Inc | COM | 72942G104 | $9.8K | 10,464 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $9.8K | 979 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $9.9K | 502 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $9.9K | 13,683 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $9.9K | 362 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $9.9K | 245 | 0.0% |