Q1 2023 Holdings
Filed 2023-05-12 | 27309 holdings | $973.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy L | SHS | G45667105 | $277 | 16 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $280 | 1,000 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $283 | 823 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $284 | 138 | 0.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $295 | 10 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $296 | 365 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $298 | 100 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $307 | 1,179 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $318 | 1,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $332 | 282 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $335 | 100 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $338 | 1,600 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $339 | 14 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $342 | 200 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $345 | 500 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $359 | 520 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $362 | 359 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $366 | 1,000 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $367 | 325 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $374 | 200 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $375 | 114 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $378 | 432 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $388 | 100 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $396 | 300 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $396 | 500 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $410 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $416 | 24 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $420 | 200 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $423 | 30 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $425 | 802 | 0.0% |
| Barclays Bank PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $433 | $1,496 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $436 | 14 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $436 | 167 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $446 | 55 | 0.0% |
| Uxin LTD | SPON ADS NEW | 91818X207 | $459 | 205 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $460 | 9 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $462 | 100 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $462 | 335 | 0.0% |
| FLJ Group Limited | SPON ADS | 74738J201 | $471 | 645 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $478 | 250 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $479 | 20 | 0.0% |
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $483 | $1,000 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $536 | 5 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $538 | 150 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $538 | 1,075 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $543 | 3,000 | 0.0% |
| Spruce Biosciences Inc | COM | 85209E109 | $550 | 249 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $564 | 303 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $572 | 400 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $594 | 4,100 | 0.0% |