Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biodesix Inc | COM | 09075X108 | $0 | 278 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $0 | 688 | 0.0% |
| Bioshaft WTR Technology Inc COM | Common Stock | 09070W105 | $0 | 14 | 0.0% |
| Biometrics SEC Technology Inc COM | Common Stock | 090623109 | $0 | 125 | 0.0% |
| Bioneutral Group Inc COM | Common Stock | 090621103 | $0 | 3,000 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $0 | 10 | 0.0% |
| BIG Token Inc COM | Common Stock | 089693105 | $0 | 50,000 | 0.0% |
| Better for YOU Wellness Inc COM(BFYW) | Common Stock | 08771B105 | $0 | 2,000 | 0.0% |
| Belle Isle Corp NET Profit U | Common Stock | 078455102 | $0 | 500 | 0.0% |
| Endologix Inc COM New(ELGXEUR) | Common Stock | 29266S304 | $0 | 2,150 | 0.0% |
| Bebe Stores Inc COM New(BDST) | Common Stock | 075571208 | $0 | 7 | 0.0% |
| Bassline Productions Inc COM(BSSP) | Common Stock | 070249107 | $0 | 1,500,000 | 0.0% |
| Basic Energy Svcs Inc New WT EXP 122323 | Common Stock | 06985P118 | $0 | 42 | 0.0% |
| Bantek Inc COM | Common Stock | 06684B204 | $0 | 18,300 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $0 | 27 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $0 | 6 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $0 | 500 | 0.0% |
| Skye Pete Inc COM(SKPO) | Common Stock | 83084C108 | $0 | 7,600 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $0 | 33 | 0.0% |
| First PL Finl Corp COM | Common Stock | 33610T109 | $0 | 4 | 0.0% |
| Empire Post Media Inc COM | Common Stock | 292039104 | $0 | 13,000 | 0.0% |
| EMO Cap Corp COM | Common Stock | 29156L104 | $0 | 12,355 | 0.0% |
| B-Scada Inc COM New(SCDA) | Common Stock | 05575Y208 | $0 | 350 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $0 | 35 | 0.0% |
| Social Life Network Inc COM(WDLF) | Common Stock | 83362T104 | $0 | 120,000 | 0.0% |
| Solar Energy LTD COM New | Common Stock | 83415A201 | $0 | 42,000 | 0.0% |
| Atlas Corporation COM | Common Stock | 049268105 | $0 | 176 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $0 | 19 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 15 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $0 | 36 | 0.0% |
| EL Capitan Precious Metals Inc COM(ECPN) | Common Stock | 282812106 | $0 | 2,800 | 0.0% |
| Solucorp Inds LTD COM(SLUP) | Common Stock | 83437C102 | $0 | 3,000 | 0.0% |
| Argex Titanium Inc COM | Common Stock | 04014T102 | $0 | 49,500 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $0 | 50 | 0.0% |
| Aralez Pharmaceuticals Inc COM | Common Stock | 03852X100 | $0 | 509 | 0.0% |
| Aqua VIE Beverage Corp COM PAR $0.001 | Common Stock | 03838F306 | $0 | 430 | 0.0% |
| Ants Software Inc COM | Common Stock | 037271103 | $0 | 297,500 | 0.0% |
| ANR Inc RT | Common Stock | 03634H118 | $0 | 4,776 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 300 | 0.0% |
| Amplify Energy Corp New WT EXP 050422 | Common Stock | 03212B137 | $0 | 50 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $0 | 10 | 0.0% |
| AMF Bowling Inc COM | Common Stock | 03113V109 | $0 | 51 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $0 | 396 | 0.0% |
| South Beach Spirits Inc COM(SBES) | Common Stock | 83645W106 | $0 | 251,000 | 0.0% |
| Sovereign Lithium Inc COM(SLCO) | Common Stock | 84609P103 | $0 | 100 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| American Oriental Bioengr Inc COM PAR $0.002(AOBI) | Common Stock | 028731503 | $0 | 400 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $0 | 1,125 | 0.0% |
| Spiral Toys Inc COM | Common Stock | 84857J106 | $0 | 10,000 | 0.0% |