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 |
|---|---|---|---|---|---|
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $45 | 250 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $47 | 188 | 0.0% |
| Tempo Automation Holdings in | *W EXP 09/30/202 | 88024M116 | $47 | 800 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $48 | 20 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $50 | 200 | 0.0% |
| Cosmos Health Inc(COSM) | COM | 221413305 | $50 | 11 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $51 | 12 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $53 | 27 | 0.0% |
| Cuentas Inc | COM NEW | 229794201 | $55 | 300 | 0.0% |
| Comera Life Sciences Hldgs I | *W EXP 03/15/202 | 20037C116 | $55 | 1,146 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $56 | 12 | 0.0% |
| Medigus LTD | SPON ADS NEW | 58471G409 | $56 | 12 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $57 | 1 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPONENTIAL DATA | 35473P470 | $60 | 4 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $62 | 6 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $63 | 297 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $64 | 2 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $65 | 160 | 0.0% |
| Helius MED Technologies Inc | COM CL A NEW | 42328V603 | $66 | 213 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $67 | 25 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $68 | 4 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $70 | 7 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $72 | 1,300 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $72 | 25 | 0.0% |
| Akumin Inc | COM | 01021X100 | $72 | 100 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $76 | 64 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $76 | 200 | 0.0% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $77 | 50 | 0.0% |
| DSS Inc | COM | 26253C102 | $82 | 500 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $83 | 214 | 0.0% |
| Ishares TR | FUTURE CLOUD 5G | 46435U127 | $84 | 4 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $87 | 2 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $89 | 2 | 0.0% |
| Rockley Photonics Hldgs LTD | *W EXP 08/11/202 | G7614L117 | $94 | 4,466 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $95 | 2 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $95 | 2,220 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $96 | 86 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $97 | 87 | 0.0% |
| Tuesday Morning Corp(TUEMQ) | COM NEW | 89904V200 | $97 | 142 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $97 | 25 | 0.0% |
| Advisorshares TR | NORTH SQUA MCKE | 00768Y651 | $97 | 1 | 0.0% |
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $97 | 615 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $97 | 63 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $102 | 1,206 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $103 | 1,055 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $104 | 38 | 0.0% |
| Freight Technologies Inc(FRGT) | ORDINARY SHARES | G51413105 | $106 | 461 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $107 | 41 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $109 | 115 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $110 | 740 | 0.0% |