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 |
|---|---|---|---|---|---|
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $10 | 1,004 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $10 | 427 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $10 | 520 | 0.0% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $11 | 1,064 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $11 | 768 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $11 | 555 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $11 | 1,100 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $11 | 516 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $11 | 1,095 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $11 | 438 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $11 | 1,063 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $11 | 320 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $11 | 436 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $11 | 5,760 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $11 | 414 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $11 | 1,123 | 0.0% |
| BNY Mellon ETF Trust | SHRT DUR CORP BD | 09661T701 | $11 | 235 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $11 | $13,000 | 0.0% |
| Biocept Inc | COM | 09072V501 | $11 | 12,356 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $11 | 2,450 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $11 | 3,251 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $11 | 2,472 | 0.0% |
| Bank of Montreal(FLYU) | CAL LKD 42 | 06368J200 | $11 | 549 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $11 | 7,527 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $11 | 3,345 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11 | 164 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11 | 455 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $11 | 1,030 | 0.0% |
| Mountain Crest Acqstn Corp I | UNIT 99/99/9999 | 62402U206 | $11 | 1,127 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $11 | 442 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $11 | 1,148 | 0.0% |
| Yunji Inc | ADS RP CL A | 98873N107 | $11 | 12,973 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $11 | 1,008 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $11 | 8,204 | 0.0% |
| ETF SER Solutions | NATIONWIDE S&P | 26922B766 | $11 | 567 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $11 | 11,579 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $11 | $17,000 | 0.0% |
| Adara Acquisition Corp | UNIT 99/99/9999 | 00653H201 | $11 | 1,122 | 0.0% |
| Fidelity Covington Trust | DIGITAL HLTH ETF | 316092238 | $11 | 650 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $11 | 10,444 | 0.0% |
| Lixiang ED Hldg Co LTD | SPON ADS | 53934A115 | $11 | 3,408 | 0.0% |
| Direct Selling Acquisitin Co | UNIT 99/99/9999 | 25460L202 | $11 | 1,135 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $11 | 1,091 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $11 | 1,138 | 0.0% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $11 | 463 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $11 | 1,092 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $11 | 2,121 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $11 | 1,139 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $11 | 5,670 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $11 | 620 | 0.0% |