Q4 2022 Holdings
Filed 2023-02-10 | 15613 holdings | $104.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $72 | 50 | 0.0% |
| Wesbanco I | Preferred Stock | 950810705 | $75 | 3 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $80 | 200 | 0.0% |
| Scworx Corp | COM | 78396V109 | $80 | 200 | 0.0% |
| Sciplay Co(2XY) | Common Stock | 809087109 | $80 | 5 | 0.0% |
| Kalbe Farm | Common Stock | 69368A108 | $81 | 3 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $81 | 427 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $82 | 200 | 0.0% |
| Global NET(GNL) | Preferred Stock | 379378300 | $84 | 4 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $86 | 32 | 0.0% |
| United STA | Preferred Stock | 911684801 | $87 | 6 | 0.0% |
| Relay Ther(RLAY) | Common Stock | 75943R102 | $90 | 6 | 0.0% |
| ZW Data Action Technologs in | COM | 98880R109 | $92 | 200 | 0.0% |
| Digital Ally Inc | COM | 25382T101 | $94 | 400 | 0.0% |
| Maxeon SOL | Common Stock | Y58473102 | $96 | 6 | 0.0% |
| Vornado RL(VNO) | Preferred Stock | 929042810 | $97 | 6 | 0.0% |
| Public STO(PSA) | Preferred Stock | 74460W487 | $98 | 6 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $98 | 500 | 0.0% |
| Affiliated | Preferred Stock | 008252843 | $101 | 6 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $101 | 105 | 0.0% |
| South Jers | Preferred Stock | 838518207 | $101 | 6 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $102 | 200 | 0.0% |
| Public STO(PSA) | Preferred Stock | 74460W537 | $103 | 6 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $107 | 6 | 0.0% |
| First REP | Preferred Stock | 33616C787 | $111 | 6 | 0.0% |
| Fifth Thir(FITB) | Preferred Stock | 316773886 | $112 | 5 | 0.0% |
| National S | Preferred Stock | 637870205 | $112 | 5 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/2 | G6964L115 | $114 | 2,000 | 0.0% |
| Axis Capit | Preferred Stock | 05461T305 | $118 | 6 | 0.0% |
| National R(NRUC) | Preferred Stock | 637432105 | $120 | 5 | 0.0% |
| SCE Trust | Preferred Stock | 78410V200 | $122 | 7 | 0.0% |
| SCE TR IV | Preferred Stock | 78409G206 | $127 | 7 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $128 | 400 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $130 | 200 | 0.0% |
| Huntington(HBAN) | Preferred Stock | 446150781 | $130 | 6 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $130 | 50 | 0.0% |
| Wesco Intl | Preferred Stock | 95082P303 | $131 | 5 | 0.0% |
| Agnc Inves | Preferred Stock | 00123Q609 | $139 | 7 | 0.0% |
| American H(AMH) | Preferred Stock | 02665T868 | $139 | 6 | 0.0% |
| Agnc Inves(AGNCO) | Preferred Stock | 00123Q807 | $139 | 7 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $140 | 400 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $141 | 200 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $141 | 48 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $145 | 210 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $145 | 500 | 0.0% |
| First Hori(FHN) | Preferred Stock | 320517402 | $146 | 6 | 0.0% |
| Prudential | Preferred Stock | 744320805 | $147 | 6 | 0.0% |
| Valley NAT | Preferred Stock | 919794305 | $151 | 6 | 0.0% |
| Express Inc | COM | 30219E103 | $153 | 150 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $153 | 11 | 0.0% |