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 |
|---|---|---|---|---|---|
| Eqonex Limited | SHS | Y2074E109 | $0 | 800 | 0.0% |
| Franklin Templeton ETF TR | FRANKLIN R | 35473P728 | $0 | 186 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $0 | 1 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $0 | 225 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 2 | 0.0% |
| Shapeways Holdings Inc | COMMON STO | 81947T102 | $0 | 78 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 33 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $0 | 1 | 0.0% |
| Oceanpal Inc | COMMON STO | Y6430L103 | $0 | 80 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $0 | 38 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $0 | 2 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 1 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/ | 49714K117 | $0 | 625 | 0.0% |
| Ontrak Inc | COM | 683373104 | $0 | 1,354 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $0 | 3 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A CO | 81749D107 | $0 | 379 | 0.0% |
| Opgen Inc | COM | 68373L307 | $0 | 262 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/ | G3312L111 | $0 | 1,845 | 0.0% |
| Helius MED Technologies Inc | COM CL A N | 42328V603 | $0 | 1 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 4 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $0 | 5 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $0 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 1 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 2 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 4 | 0.0% |
| Altamira Therapeutics LTD | SHS | G0360L100 | $0 | 5 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 200 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/ | G2554Y120 | $0 | 7,681 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $0 | 33 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 206 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $0 | 1 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/ | 143636116 | $0 | 16 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $0 | 23 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $0 | 342 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $0 | 741 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 30 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $0 | 31 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $0 | 200 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 10/ | 44862P125 | $0 | 906 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $0 | 1,075 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 200 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $0 | 2 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $0 | 12 | 0.0% |
| BIT Brother Limited | CLASS A OR | G1144D109 | $0 | 200 | 0.0% |
| Adtheorent Holding Company | *W EXP 12/ | 00739D117 | $0 | 1,666 | 0.0% |
| CNS Pharmaceuticals Inc | COM | 18978H102 | $0 | 177 | 0.0% |
| Connect Biopharma Hldgs LTD | ADS | 207523101 | $0 | 93 | 0.0% |
| Canoo Inc | *W EXP 12/ | 13803R110 | $0 | 200 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 2 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $0 | 1,068 | 0.0% |