Q2 2023 Holdings
Filed 2023-08-14 | 27159 holdings | $954.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $65 | 86 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $68 | 215 | 0.0% |
| Suncar Technology Group Inc | *W EXP 05/17/202 | G85727116 | $69 | 198 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $69 | 34 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $70 | 1 | 0.0% |
| Cineverse Corp(CNVS) | COM CL A | 172406308 | $70 | 37 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $71 | 4 | 0.0% |
| Faze Holdings Inc | *W EXP 03/01/202 | 31423J110 | $75 | 3,250 | 0.0% |
| IGC Pharma Inc(IGC) | COM NEW | 45408X308 | $78 | 250 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $78 | 54 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $79 | 3 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $79 | 2 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $83 | 100 | 0.0% |
| RA MED SYS Inc(RMEDGBP) | COM | 74933X302 | $85 | 92 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $89 | 4 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $89 | 100 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $91 | 111 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $93 | 39 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $94 | 57 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $94 | 85 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $95 | 113 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $95 | 58 | 0.0% |
| Brenmiller Energy LTD(BNRG) | ORDINARY SHARES | M2R43K115 | $96 | 102 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $96 | 26 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $96 | 50 | 0.0% |
| TMT Acquisition Corp | RIGHT 03/27/2028 | G89229135 | $96 | 198 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $98 | 106 | 0.0% |
| NLS Pharmaceutics LTD | SHS | H57830103 | $99 | 90 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $99 | 200 | 0.0% |
| Greenidge Generation Hldgs I(GREE) | CLASS A COM | 39531G308 | $102 | 36 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $103 | 67 | 0.0% |
| Precipio Inc | COM | 74019L503 | $108 | 276 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/15/202 | 867781502 | $113 | 300 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $115 | 100 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $117 | 5 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $118 | 12 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $119 | 125 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $122 | 117 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $124 | 18 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $127 | 84 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $130 | 4 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $131 | 19 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $133 | 206 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $133 | 212 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $134 | 708 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $138 | 93 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $138 | 5 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $140 | 175 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $148 | 418 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $148 | 1,604 | 0.0% |