Q2 2022 Holdings
Filed 2022-08-04 | 3352 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $0 | 350 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $0 | 6 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $0 | 145 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 12 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $0 | 6 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $0 | 100 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $0 | 200 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 731 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $0 | 60 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 16 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $0 | 47 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $0 | 8 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $0 | 15 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $0 | 100 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $0 | 10 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 10 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $0 | 20 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $0 | 26 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $0 | 50 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $0 | 100 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $0 | 300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $0 | 203 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $0 | 100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $0 | 11 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $0 | 19 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 44 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 2 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 1 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $0 | 4 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 16 | 0.0% |
| Boxed Inc | W EXP 12/08/202 | 103174116 | $0 | 200 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1 | 41 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1 | 20 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1 | 100 | 0.0% |
| Health Assurn Acquisition Co | W EXP 11/12/202 | 42226W117 | $1 | 8,775 | 0.0% |
| Ares Capital Corp | NOTE | 04010LAW3 | $1 | $1,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $1 | 1,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 41 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1 | 100 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1 | 300 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1 | 468 | 0.0% |
| Inpixon | COM | 45790J800 | $1 | 3,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1 | 17 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1 | 19 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1 | 64 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $1 | 500 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $1 | 1,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1 | 23 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1 | 183 | 0.0% |