Q4 2022 Holdings
Filed 2023-02-10 | 39939 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Top Financial Group LTD | ORDINARY SHARES | G989A6102 | $1.0K | 250 | 0.0% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $1.0K | 91 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $1.0K | 15,494 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.0K | 200 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $1.0K | 2,200 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $1.0K | 200 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.0K | 1,000 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1.0K | 88 | 0.0% |
| Ishares Inc PUTPut | MSCI TURKEY ETF | 464286955 | $1.0K | 24 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.0K | 728 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $1.0K | 4,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.0K | 50 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $1.0K | 416 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.0K | 497 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.0K | 64 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.0K | 300 | 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% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 11 | 0.0% |
| Recon Technology LTD | CL A SHS | G7415M124 | $1.0K | 600 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $1.0K | 47 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.0K | 105 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.0K | 40 | 0.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.0K | 1,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.0K | 166 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.0K | 1,187 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260862 | $1.0K | 2,222 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $1.0K | 5,000 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $1.0K | 2,026 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $1.0K | 1,000 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.0K | 50 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0K | 82 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $1.0K | 1,000 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.0K | 1,000 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 1,025 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $1.0K | 804 | 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% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.0K | 100 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.0K | 90 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.0K | 300 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.0K | 724 | 0.0% |
| Medigus LTD | SPON ADS NEW | 58471G409 | $1.0K | 316 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $1.0K | 2,474 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $1.0K | 838 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.0K | 59 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $1.0K | 2,100 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1.0K | 400 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $1.0K | 4 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.0K | 156 | 0.0% |