Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $1.0K | 326 | 0.0% |
| Obseva SA | COM | H5861P103 | $1.0K | 5,000 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.0K | 50 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $1.0K | 2,200 | 0.0% |
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $1.0K | 250 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.0K | 1,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.0K | 2,100 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $1.0K | 15,494 | 0.0% |
| Graphex Group LTD | SPONSORED ADS | 38867H104 | $1.0K | 700 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1.0K | 400 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1.0K | 88 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0K | 4 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.0K | 55 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.0K | 728 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $1.0K | 400 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $1.0K | 2,060 | 0.0% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.0K | 66 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.0K | 59 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $1.0K | 86 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.0K | 497 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $1.0K | 416 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $1.0K | 105 | 0.0% |
| Veeva SYS Inc CallCall | CL A COM | 922475908 | $1.0K | 1 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.0K | 2,026 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0K | 440 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.0K | 64 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.0K | 105 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1.0K | 1,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.0K | 166 | 0.0% |
| Reto ECO Solutions Inc | COM | G75271109 | $1.0K | 1,500 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $1.0K | 1,500 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.0K | 52 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.0K | 1,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.0K | 59 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $1.0K | 5,000 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.0K | 1,155 | 0.0% |
| Volcon Inc | COM | 92864V103 | $1.0K | 712 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $1.0K | 520 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $1.0K | 1,000 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $1.0K | 2,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.0K | 1,000 | 0.0% |
| Wetrade Group Inc | COM | 961884103 | $1.0K | 2,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.0K | 68 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 1,025 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $1.0K | 1,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0K | 100 | 0.0% |
| Ezfill Holdings Inc | COM NEW | 302314208 | $1.0K | 2,050 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $1.0K | 350 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $1.0K | 85 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.0K | 156 | 0.0% |