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 |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $129 | 35 | 0.0% |
| Eargo Inc | COM | 270087109 | $144 | 250 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $164 | 121 | 0.0% |
| Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | $189 | 23 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $192 | 316 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $225 | 2,132 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $227 | 553 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $238 | 625 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $254 | 50 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $255 | 6,715 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $268 | 100 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $274 | 40 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $338 | 79 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $351 | 16 | 0.0% |
| Edgio Inc CallCall | CALL | 53261M904 | $404 | 30 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $408 | 14 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $476 | 193 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $501 | 50 | 0.0% |
| Invitae Corp CallCall | CALL | 46185L903 | $557 | 5 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $685 | 500 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $800 | 125 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $965 | 250 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.0K | 100 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.0K | 292 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $1.0K | 1,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0K | 114 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $1.0K | 15,494 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1.0K | 88 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.0K | 728 | 0.0% |
| Tantech Hldgs LTD | SHS NEW | G8675X149 | $1.0K | 416 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.0K | 64 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1.0K | 497 | 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% |
| Recon Technology LTD | CL A SHS | G7415M124 | $1.0K | 600 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $1.0K | 1,187 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0K | 82 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.0K | 105 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $1.0K | 166 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $1.0K | 5,000 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.0K | 156 | 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% |
| 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% |
| Fncb Bancorp Inc | COM | 302578109 | $1.0K | 90 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.0K | 300 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $1.0K | 280 | 0.0% |
| Zoom Video Communications in CallCall | CL A | 98980L901 | $1.0K | 2 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1.0K | 1,000 | 0.0% |