Q2 2022 Holdings
Filed 2022-08-10 | 19057 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $2 | 69 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $2 | 2,507 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $2 | 3,015 | 0.0% |
| Biolase Inc | COM | 090911405 | $2 | 536 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $2 | 1,102 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2 | 1,776 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $2 | 519 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $2 | 1,101 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $2 | 6,835 | 0.0% |
| FG Financial Group Inc | COM | 30259W104 | $2 | 1,149 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $2 | 80 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $2 | 3,344 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $2 | 15,402 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2 | 200 | 0.0% |
| Barclays Bank PLC(BAL1USD) | ETN LKD 48 | 06746P548 | $2 | 25 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $2 | 216 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $2 | 8,319 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/26/202 | 00739D117 | $2 | 4,564 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $2 | 464 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $2 | 3,600 | 0.0% |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | $2 | 6,076 | 0.0% |
| Akumin Inc | COM | 01021F109 | $2 | 2,857 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2 | 173 | 0.0% |
| Advisorshares TR | POSEIDON DYNAMIC | 00768Y354 | $2 | 904 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 6,966 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $2 | 1,422 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2 | $3,000 | 0.0% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $2 | 80 | 0.0% |
| Aeye Inc(LIDRW) | *W EXP 09/30/202 | 008183113 | $2 | 5,993 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $2 | 168 | 0.0% |
| Bank of Montreal(FLYU) | CAL LKD 42 | 06368J200 | $2 | 80 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $2 | 203 | 0.0% |
| Exchange Listed FDS TR | ASIAN GROWTH CUB | 30151E640 | $2 | 100 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $2 | 54 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $2 | 4,353 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $2 | 280 | 0.0% |
| Barclays Bank PLC | ETN LKD 48 | 06746P456 | $2 | 39 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $2 | 190 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $2 | $2,000 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $2 | 750 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $2 | 74 | 0.0% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $2 | 67 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $2 | 79 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/07/202 | 030382113 | $2 | 55,466 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $2 | $2,000 | 0.0% |
| Blockchain Moon Acquisitn Co | UNIT 10/14/2026 | 09370F208 | $2 | 221 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $2 | 109 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $2 | 161 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $2 | 199 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $2 | 2,102 | 0.0% |