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 |
|---|---|---|---|---|---|
| Indexiq ETF TR | IQ 500 INT ETF | 45409B362 | $10 | 429 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10 | 500 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $10 | 409 | 0.0% |
| Bluejay Diagnostics Inc | COM | 095633103 | $10 | 13,425 | 0.0% |
| Principal Exchange Traded FD | PRIN US SML CAP | 74255Y730 | $10 | 497 | 0.0% |
| Cheetah Mobile Inc(CMCM) | SPONSORED ADS | 163075203 | $10 | 5,172 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $10 | 52,456 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $10 | 5,765 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS GBL | 74255Y508 | $10 | 296 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $10 | 1,186 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $10 | 536 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $10 | 633 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $10 | 14,500 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS ESG US | 41653L800 | $10 | 478 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $10 | 910 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10 | 9,471 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $10 | 21,491 | 0.0% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $10 | 499 | 0.0% |
| Barclays Bank PLC(JJUUSD) | ETN LKD 48 | 06746P571 | $10 | 220 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $10 | 964 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $10 | 332 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $10 | 974 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $10 | 982 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $10 | 27,395 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $10 | 998 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $10 | 1,024 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $10 | 8,979 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $10 | 7,678 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $10 | 2,293 | 0.0% |
| Lakeshore Acquisition II COR | UNIT 02/08/2027 | G5352N139 | $10 | 1,015 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $10 | 1,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $10 | 1,000 | 0.0% |
| EA Series Trust | GENERATION Z ETF | 02072L763 | $10 | 858 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $10 | 2,593 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $10 | 610 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $10 | 960 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $10 | 4,543 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER B | 531465201 | $10 | 338 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $10 | 8,500 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $10 | 1,030 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $10 | 1,097 | 0.0% |
| JE Cleantech Holdings Limite | ORDINARY SHARES | G50875106 | $10 | 11,942 | 0.0% |
| Fiscalnote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $10 | 11,565 | 0.0% |
| Learn CW Investment COR | UNIT 99/99/9999 | G54157121 | $10 | 1,045 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $10 | 5,044 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $10 | 1,034 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $10 | 960 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $10 | 988 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $10 | 21,154 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $10 | 13,376 | 0.0% |