Q3 2023 Holdings
Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | *W EXP 12/10/202 | G3R25D100 | $0 | 2,500 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $0 | 20 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $0 | 32 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 4 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $0 | 52 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $0 | 1 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $0 | 4 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $0 | 5 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $0 | 10 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $0 | 25 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $0 | 215 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $0 | 2 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $0 | 22 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 1 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $0 | 15 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $0 | 1 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $0 | 17 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $0 | 6 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $0 | 10 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $0 | 897 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $0 | 14 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 200 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $0 | 2 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $0 | 10 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 1 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $0 | 35 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $0 | 10 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $0 | 2 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $0 | 30 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $0 | 10 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $0 | 233 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $0 | 84 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $0 | 3 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $0 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $0 | 1 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $0 | 7 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $0 | 0 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 450 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $0 | 11 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 80 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $0 | 71 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $0 | 18 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 5 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $0 | 15 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $0 | 400 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $0 | 138 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $0 | 100 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $0 | 33 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $0 | 100 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $0 | 26 | 0.0% |