Q2 2022 Holdings
Filed 2022-08-15 | 26429 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $0 | 479 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 15 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $0 | 12 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $0 | 2 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $0 | 148 | 0.0% |
| Thermogenesis Hldgs Inc | COM | 88362L100 | $0 | 864 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $0 | 43 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $0 | 100 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 100 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $0 | 1,072 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1 | 73 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $1 | 35 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $1 | 58 | 0.0% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1 | 44 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1 | 59 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $1 | 2,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1 | 408 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $1 | 100 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $1 | 221 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1 | 32 | 0.0% |
| Global X FDS | MSCI CHINA INDST | 37950E705 | $1 | 91 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $1 | 258 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1 | 95 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1 | 209 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $1 | 633 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $1 | 50 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1 | 397 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $1 | 70 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $1 | 1,329 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $1 | $1,000 | 0.0% |
| Angel OAK MTG Inc(AOMR) | COM | 03464Y108 | $1 | 68 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| Future Fintech Group Inc | COM | 36117V105 | $1 | 3,003 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1 | 2,544 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $1 | 200 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $1 | 53 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1 | 188 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $1 | 200 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $1 | 1 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $1 | 6,062 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1 | 238 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $1 | 225 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1 | 535 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $1 | 126 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1 | 343 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $1 | 289 | 0.0% |
| Lannet Inc | COM | 516012101 | $1 | 2,000 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1 | 132 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1 | 88 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1 | 38 | 0.0% |