Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | W EXP 07/24/202 | 71531R117 | $0 | 11 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 1 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 41 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 4 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $0 | 2 | 0.0% |
| Field Trip Health LTD | COM | 31656R102 | $0 | 17 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $0 | 15 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $0 | 6 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 25 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 10 | 0.0% |
| Reeds Inc | COM | 758338107 | $0 | 1,000 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $0 | 200 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $0 | 9 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $0 | 200 | 0.0% |
| Boxed Inc | W EXP 12/08/202 | 103174116 | $0 | 200 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 20 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $0 | 500 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 43 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $0 | 2 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 100 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $0 | 6 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 11 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $0 | 1 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 16 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 2 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $0 | 100 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $0 | 150 | 0.0% |
| Newage Inc | COM | 650194103 | $0 | 600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 32 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 94 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 1 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $0 | 8 | 0.0% |
| Energous Corp | COM | 29272C103 | $0 | 215 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $0 | 200 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 50 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 12 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $0 | 26 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 10 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $0 | 10 | 0.0% |
| Alterity Therapeutics LTD(PRANGBP) | SPONSORED ADR | 02155X106 | $0 | 61 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $0 | 65 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 15 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $0 | 414 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $0 | 48 | 0.0% |
| Cyren LTD | SHS NEW | M26895132 | $0 | 35 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $0 | 2 | 0.0% |
| The Beachbody Company Inc | W EXP 12/31/202 | 073463119 | $0 | 500 | 0.0% |
| Baudax BIO Inc | COM NEW | 07160F206 | $0 | 14 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 8 | 0.0% |