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 |
|---|---|---|---|---|---|
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $14.9K | 959 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $14.9K | 5,466 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $14.9K | 5,096 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $14.9K | 3,726 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833W107 | $14.9K | 213,498 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $15.0K | 1,488 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $15.0K | 220 | 0.0% |
| Global X FDS | CHINA INOVATION | 37954Y210 | $15.0K | 1,240 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $15.0K | 1,420 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $15.0K | 10,628 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Put | COM | 05351X101 | $15.0K | 75,000 | 0.0% |
| Vaneck ETF Trust(CNXT) | CHINEXT ETF | 92189F627 | $15.0K | 481 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $15.0K | 17,471 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $15.0K | 509 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $15.0K | 461 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $15.0K | 1,352 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $15.1K | 1,491 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $15.1K | 2,870 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $15.1K | 25,199 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $15.1K | 3,102 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $15.1K | 540 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $15.2K | 15,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $15.2K | 1,481 | 0.0% |
| Farmmi Inc(FAMI) | SHS NEW | G33277123 | $15.2K | 37,980 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $15.2K | 3,101 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $15.2K | 1,520 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $15.2K | 1,474 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $15.2K | 1,508 | 0.0% |
| Kyndryl Hldgs Inc(KD)Call | COMMON STOCK | 50155Q100 | $15.2K | 1,370 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $15.2K | 1,498 | 0.0% |
| American WTR WKS Co Inc New(AWK)Call | COM | 030420103 | $15.2K | 100 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $15.2K | 312 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $15.2K | 3,388 | 0.0% |
| DMY Technology Group Inc VI | UNIT 99/99/9999 | 233247204 | $15.3K | 1,514 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $15.3K | 489 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $15.3K | 1,545 | 0.0% |
| Dermata Therapeutics Inc | COM | 249845108 | $15.3K | 37,308 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $15.3K | 1,500 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $15.3K | 1,483 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $15.3K | 13,208 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $15.3K | 8,469 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $15.3K | 4,947 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $15.3K | 1,678 | 0.0% |
| Investment Managers SER TR I | AXS 1.5X PYPL BL | 46144X768 | $15.3K | 794 | 0.0% |
| Guinness Atkinson FDS(SOLR) | SUSTNBL ENRGY II | 402031850 | $15.3K | 536 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $15.3K | 11,451 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $15.3K | 4,171 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $15.4K | 1,026 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $15.4K | 269 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $15.4K | 14,547 | 0.0% |