Q3 2022 Holdings
Filed 2022-11-10 | 19366 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $6 | 143 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $6 | 562 | 0.0% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $6 | 625 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $6 | 4,878 | 0.0% |
| Assure Hldgs Corp | COM NEW | 04625J204 | $6 | 9,643 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $6 | 2,797 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $6 | 4,800 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $6 | 600 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $6 | 6,697 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $6 | 174 | 0.0% |
| Nexters Inc | ORDINARY SHARES | G6529J100 | $6 | 1,440 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $6 | 3,024 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $7 | 4,277 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $7 | 2,194 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7 | 337 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $7 | 10,140 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $7 | 705 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $7 | 3,905 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $7 | 2,312 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $7 | 702 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $7 | 720 | 0.0% |
| EA Series Trust | UPHOLDINGS COMPN | 02072L854 | $7 | 455 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $7 | 666 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $7 | 673 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $7 | 761 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $7 | 2,800 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $7 | 700 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $7 | 434 | 0.0% |
| Invesco Actively Managed ETF | FOCUSED DISCOVRY | 46090A796 | $7 | 752 | 0.0% |
| Intevac Inc | COM | 461148108 | $7 | 1,575 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $7 | 4,000 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $7 | 273 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $7 | 4,539 | 0.0% |
| Shineco Inc | COM | 824567309 | $7 | 7,728 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $7 | 5,318 | 0.0% |
| TPG Pace BEN FIN Corp | UNIT 99/99/9999 | G8990D109 | $7 | 701 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $7 | 9,857 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $7 | 703 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $7 | 700 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $7 | 7,388 | 0.0% |
| Global X FDS | EMKT INTRNT ECOM | 37954Y244 | $7 | 1,102 | 0.0% |
| Heartcore Enterprises Inc | COM | 42240Q104 | $7 | 5,691 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $7 | 700 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $7 | 303 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $7 | 523 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 2,789 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 300 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $7 | 229 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $7 | 700 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $7 | 696 | 0.0% |