Q1 2022 Holdings
Filed 2022-05-12 | 16141 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newage Inc | COM | 650194103 | $0 | 17 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $0 | 124 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/22/2 | 44862P125 | $0 | 40 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $0 | 44 | 0.0% |
| Iclick INT | Common Stock | 45113Y104 | $0 | 265 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $0 | 52 | 0.0% |
| Xinyuan RE | Common Stock | 98417P105 | $0 | 371 | 0.0% |
| Nustar LOG | Preferred Stock | 67059T204 | $0 | 12 | 0.0% |
| Great Wall | Common Stock | 39137B109 | $0 | 20 | 0.0% |
| Gravity Co(GD8A) | Common Stock | 38911N206 | $0 | 9 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $0 | 4 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $0 | 30 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $0 | 406 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $0 | 23 | 0.0% |
| PS Busines | Preferred Stock | 69360J552 | $0 | 10 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $0 | 71 | 0.0% |
| PT XL Axia | Common Stock | 69369R100 | $0 | 111 | 0.0% |
| Global NET(GNL) | Preferred Stock | 379378300 | $0 | 6 | 0.0% |
| Huya Inc A(HUYA) | Common Stock | 44852D108 | $0 | 90 | 0.0% |
| Panasonic | Common Stock | 69832A205 | $0 | 50 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $0 | 12 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/2 | 37611X118 | $0 | 200 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $0 | 65 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 9 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 95 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $0 | 36 | 0.0% |
| Phoenix NE | Common Stock | 71910C103 | $0 | 559 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $0 | 37 | 0.0% |
| Gazprom PJ(OGZD) | Common Stock | 368287207 | $0 | 167 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $0 | 246 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 29 | 0.0% |
| Public STO | Preferred Stock | 74460W420 | $0 | 11 | 0.0% |
| Public STO | Preferred Stock | 74460W461 | $0 | 22 | 0.0% |
| Public STO | Preferred Stock | 74460W552 | $0 | 11 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $0 | 123 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $0 | 27 | 0.0% |
| Wesbanco I | Preferred Stock | 950810705 | $0 | 6 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $0 | 110 | 0.0% |
| Wells Farg | Preferred Stock | 94988U128 | $0 | 21 | 0.0% |
| First REP | Preferred Stock | 33616C720 | $0 | 23 | 0.0% |
| First Repu | Preferred Stock | 33616C696 | $0 | 18 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G881 | $0 | 11 | 0.0% |
| First Hori | Preferred Stock | 320517501 | $0 | 10 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517402 | $0 | 10 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773886 | $0 | 11 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 20 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $0 | 13 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $0 | 200 | 0.0% |
| Renesola L(VQKA) | Common Stock | 75971T301 | $0 | 81 | 0.0% |
| Washington(WAFD) | Preferred Stock | 938824307 | $0 | 11 | 0.0% |