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 |
|---|---|---|---|---|---|
| Natixis ETF Trust II | VAUGHAN NLSN MDC | 63875W307 | $7 | 287 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $7 | 651 | 0.0% |
| Advanced Human Imaging LTD | SPON ADS | 00777C104 | $7 | 13,870 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $7 | 716 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $7 | 4,053 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 2,789 | 0.0% |
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $7 | 15,450 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $7 | 26,047 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $7 | 1,380 | 0.0% |
| Corphousing Group Inc | COM | 21985R105 | $7 | 3,876 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $7 | 700 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $7 | 700 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $7 | 678 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $7 | 729 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $7 | 728 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $7 | 1,584 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $7 | 692 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $7 | 6,067 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $7 | 2,312 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $7 | 3,905 | 0.0% |
| Invesco Actively Managed ETF | FOCUSED DISCOVRY | 46090A796 | $7 | 752 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $7 | 5,318 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $7 | 9,857 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $7 | $7,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $7 | 1,575 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $7 | 883 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $7 | 7,240 | 0.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | $7 | 229 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $7 | 7,502 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $7 | 504 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $7 | $9,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $7 | $9,000 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $7 | 292 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $7 | 700 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $7 | 10,140 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $7 | 271 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7 | 337 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $7 | 434 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7 | 229 | 0.0% |
| Shineco Inc | COM | 824567309 | $7 | 7,728 | 0.0% |
| Shelter Acquisition Corp I | UNIT 02/25/2026 | 822821203 | $7 | 673 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7 | 436 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $7 | 7,975 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $7 | 5,452 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U409 | $7 | 6,766 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $7 | 628 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $7 | 3,699 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $7 | 19,047 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $7 | $9,000 | 0.0% |
| The9 LTD | SPON ADS NEW | 88337K302 | $7 | 6,817 | 0.0% |