Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $6 | 993 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6 | 197 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 9,273 | 0.0% |
| Eucrates Biomedical Acqu COR | *W EXP 10/23/202 | G3141W122 | $6 | 251,162 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $7 | 246 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $7 | 448 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7 | 1,400 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $7 | 7,306 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $7 | 4,697 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7 | 58 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $7 | 10,453 | 0.0% |
| Regencell Bioscience Hldgs L(RGC) | ORDINARY SHARES | G7487R100 | $8 | 238 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $8 | 31,916 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8 | 2,970 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8 | 253 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $8 | 485 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $8 | 75,000 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $8 | 207 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $9 | 208,641 | 0.0% |
| Blackboxstocks Inc | COM NEW | 09229E204 | $9 | 12,472 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $9 | 169 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $9 | 292 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9 | 189 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9 | 160 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $9 | 18,478 | 0.0% |
| Soligenix Inc | COM | 834223307 | $9 | 19,630 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $9 | 89,295 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $9 | 4,354 | 0.0% |
| Fresh Tracks Therapeutics in | COM NEW | 10802T204 | $9 | 4,790 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $9 | 707 | 0.0% |
| Missfresh LTD | SPON ADS | 60500F105 | $10 | 124,978 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10 | 327 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $10 | 608 | 0.0% |
| Avanti Acquisition Corp | UNIT 99/99/9999 | G0682V117 | $10 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10 | 235 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $10 | 1,157 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $10 | 16,881 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $11 | 18,978 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11 | 205 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $11 | 1,100 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $12 | 34,130 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $12 | 19,016 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $12 | 1,611 | 0.0% |
| Eqonex Limited | SHS | Y2074E109 | $12 | 31,606 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $12 | 6,648 | 0.0% |
| Maia Biotechnology Inc(MAIA) | COM | 552641102 | $12 | 3,572 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $12 | 2,138 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $13 | 50,152 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $13 | 25,035 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $13 | 568 | 0.0% |