Q4 2022 Holdings
Filed 2023-02-08 | 20469 holdings | $267.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $13.3K | 1,328 | 0.0% |
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $13.3K | 1,331 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $13.3K | 481 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $13.4K | 1,192 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $13.4K | 1,305 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $13.4K | 6,522 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.4K | 599 | 0.0% |
| Invesco Exch Traded FD TR II(QVML) | 500 QVM MULTI | 46138G581 | $13.4K | 580 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $13.4K | 1,596 | 0.0% |
| FG Merger Corp | UNIT 06/17/2027 | 30324Y200 | $13.4K | 1,314 | 0.0% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $13.4K | 1,317 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $13.4K | 83,723 | 0.0% |
| Advisorshares TR(BEDZ) | HOTEL ETF | 00768Y396 | $13.4K | 587 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $13.4K | 582 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $13.4K | 1,077 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $13.4K | 1,368 | 0.0% |
| Gardiner Healthcare Acqts Co | UNIT 99/99/9999 | 365506203 | $13.5K | 1,323 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $13.5K | 4,866 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $13.5K | 492 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $13.5K | 4,609 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $13.5K | 559 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $13.5K | 1,366 | 0.0% |
| Movano Inc | COM | 62459M107 | $13.5K | 10,393 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $13.6K | 1,362 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $13.6K | 1,321 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $13.6K | 1,348 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $13.6K | 4,907 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $13.6K | 2,983 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $13.6K | 1,362 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $13.6K | 681 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $13.6K | 1,355 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $13.6K | 986 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $13.6K | 1,335 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $13.7K | 1,326 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $13.7K | 547 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $13.7K | 1,367 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $13.7K | 1,409 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $13.7K | 374 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $13.7K | 11,430 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $13.8K | 2,586 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $13.8K | 5,596 | 0.0% |
| Selina Hospitality PLC | ORDINARY SHARES | G8059B101 | $13.8K | 5,082 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $13.8K | 3,902 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $13.8K | 1,374 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $13.8K | 309 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $13.8K | 1,251 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $13.8K | 435 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $13.8K | 582 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $13.8K | 1,354 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $13.8K | 35,448 | 0.0% |