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 |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $16.0K | 551 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $16.0K | 1,599 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $16.1K | 12,640 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $16.1K | 4,017 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $16.1K | 2,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $16.1K | 1,563 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $16.1K | 1,596 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $16.1K | 33,549 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $16.1K | 637 | 0.0% |
| Bank Montreal Medium(FLYU) | CAL LKD 42 | 06368J200 | $16.1K | 800 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $16.1K | 5,356 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $16.1K | 5,997 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $16.1K | 42,484 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $16.2K | 1,608 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $16.2K | 6,545 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $16.2K | 516 | 0.0% |
| EA Series Trust(AOTG) | AOT GRWT AND INV | 02072L730 | $16.2K | 743 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $16.3K | 409 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT 03/31/2028 | G63290129 | $16.3K | 1,600 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $16.3K | 1,638 | 0.0% |
| Armada Acquisition Corp I | UNIT 08/13/2026 | 04208V202 | $16.4K | 1,619 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $16.4K | 1,196 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $16.4K | 3,116 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $16.4K | 7,848 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $16.4K | 3,220 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $16.4K | 1,877 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $16.4K | 6,522 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $16.4K | 518 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $16.5K | 1,645 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $16.5K | 1,701 | 0.0% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $16.5K | 784 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $16.5K | 1,659 | 0.0% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $16.5K | 1,642 | 0.0% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $16.5K | 1,981 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $16.6K | 782 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $16.6K | 10,163 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $16.6K | 3,945 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $16.6K | 1,631 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $16.6K | 3,754 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $16.6K | 1,627 | 0.0% |
| Forza X1 Inc | COM | 34988N104 | $16.6K | 12,981 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $16.6K | 15,110 | 0.0% |
| Financial Strategies Acquisi | CLASS A COM | 31772T107 | $16.6K | 1,612 | 0.0% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $16.6K | 569 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $16.6K | 1,649 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $16.7K | 1,986 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $16.7K | 655 | 0.0% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $16.7K | 406 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $16.7K | 22,880 | 0.0% |
| Kalera Public Limited Co | SHS NEW | G52251124 | $16.7K | 2,289 | 0.0% |