Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $6 | 53,672 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $8 | 12,777 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9 | 10,777 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $11 | 11,611 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $14 | 13,500 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $16 | 11,200 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $20 | 11,950 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $27 | 10,503 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $34 | 14,508 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $40 | 15,365 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40 | 11,696 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $46 | 13,599 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $49 | 13,246 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $51 | 10,189 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $53 | 14,450 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $65 | 12,591 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $71 | 37,835 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $76 | 13,757 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $77 | 16,587 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $81 | 16,281 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $82 | 33,213 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $87 | 12,021 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $90 | 241,960 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96 | 11,806 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $108 | 12,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $109 | 100,001 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $119 | 20,345 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $129 | 15,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $129 | 14,126 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $130 | 16,399 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $140 | 17,070 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $148 | 19,709 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $160 | 21,903 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $164 | 11,333 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $171 | 21,345 | 0.0% |
| Leslies Inc | COM | 527064109 | $171 | 11,650 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $176 | 10,669 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $177 | 14,489 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184 | 11,042 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $185 | 28,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $187 | 17,752 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $188 | 63,383 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $189 | 12,480 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $192 | 11,398 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $193 | 14,319 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $194 | 20,621 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $194 | 13,465 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $202 | 2,696 | 0.0% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $203 | 9,998 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $203 | 3,130 | 0.0% |