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 |
|---|---|---|---|---|---|
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7 | 284 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $7 | $9,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $7 | 300 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $7 | 399 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $7 | $9,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7 | 436 | 0.0% |
| BlackRock ETF Trust(BMED) | FUTUR HEALTH ETF | 09290C400 | $7 | 313 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $7 | 1,380 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $7 | 651 | 0.0% |
| Agriforce Growing Systems LT | COM | C00948106 | $7 | 4,539 | 0.0% |
| John Hancock Exchange Traded | MLTDCTR MEDIA | 47804J826 | $7 | 318 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $7 | 12,990 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $7 | 2,017 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $7 | 26,047 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $7 | 15,671 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $7 | 712 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $7 | 10,140 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $7 | 649 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $7 | 3,743 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $7 | 728 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $7 | 702 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $7 | 700 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $7 | 15,450 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $7 | 2,800 | 0.0% |
| SHP ETF Trust | FIS KNIGHTS | 78433H105 | $7 | 358 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $7 | 700 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $7 | 713 | 0.0% |
| Global X FDS | EMKT INTRNT ECOM | 37954Y244 | $7 | 1,102 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $7 | 675 | 0.0% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $7 | 685 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $7 | 758 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $7 | 5,767 | 0.0% |
| Logan Ridge Finance Corp | COM | 541098109 | $7 | 423 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $7 | 678 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $7 | 359 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $7 | 4,272 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $7 | 727 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $7 | 4,854 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $7 | 3,623 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $7 | 2,647 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $7 | 273 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $7 | 93 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $7 | 137 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $7 | 700 | 0.0% |
| Proshares TR(DAT) | BIG DATA REFINER | 74347G457 | $7 | 299 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $7 | 703 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $7 | 747 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7 | 220 | 0.0% |
| Blue World Acquisition Corp | UNIT 01/10/2029 | G1263E128 | $7 | 661 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $7 | 666 | 0.0% |