Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aethlon MED Inc | COM | 00808Y307 | $30 | 52,119 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $30 | 6,680 | 0.0% |
| Gambling COM Group Limited | ORDINARY S | G3R239101 | $30 | 3,993 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $30 | 33,424 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM | 46429B416 | $30 | 1,170 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $30 | 1,744 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $30 | 4,304 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $30 | 1,691 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $31 | 10,106 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $31 | 14,316 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR R | 26152H301 | $31 | 5,677 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $31 | 1,475 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $31 | 14,849 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $31 | 3,155 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $31 | 20,122 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $31 | 1,861 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $31 | 5,150 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL | 08986R408 | $31 | 53 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $31 | 107,695 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $31 | 3,473 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $31 | 1,000 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $32 | 2,713 | 0.0% |
| Aeroclean Technologies Inc | COM | 007744105 | $32 | 11,060 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $32 | 300 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $32 | 46,373 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $32 | 300 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDE | 46641Q340 | $32 | 477 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $32 | 927 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $32 | 48,562 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $32 | 3,191 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $32 | 1,275 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $32 | 1,374 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $32 | 1,199 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL | 032108102 | $33 | 845 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $33 | 2,000 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD | 38747R108 | $33 | 1,133 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VE | 33739Q705 | $33 | 736 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $33 | 5,332 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $33 | 20,660 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIO | 09661T404 | $33 | 610 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $33 | 6,861 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $33 | 5,600 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD A | 63008G203 | $33 | 13,701 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $33 | 4,800 | 0.0% |
| GAN LTD | SHS | G3728V109 | $33 | 14,829 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $33 | 42,081 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $33 | 300 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/ | G0447J128 | $33 | 133,333 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $34 | 4,708 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $35 | 13,039 | 0.0% |