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 |
|---|---|---|---|---|---|
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $604 | 17 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $604 | 1,300 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $610 | 39 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $612 | 45 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $612 | 300 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $620 | 250 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $624 | 23,098 | 0.0% |
| Gdev Inc | ORDINARY SHARES | G6529J100 | $633 | 100 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $664 | 1,329 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $664 | 400 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $669 | 266 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $684 | 74 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $685 | 489 | 0.0% |
| View Inc | COM CL A | 92671V106 | $700 | 5,780 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $719 | 734 | 0.0% |
| TD Hldgs Inc | COM NEW | 87250W202 | $738 | 1,200 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $750 | 50,000 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $750 | 5,000 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $759 | 297 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $765 | 30 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $789 | 100 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $804 | 628 | 0.0% |
| Voxeljet AG | ADS | 92912L206 | $805 | 460 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $806 | 666 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $807 | $135 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $815 | 500 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $819 | 1,664 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $825 | 58 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $849 | 2,926 | 0.0% |
| Rubicon Technologies Inc(RBTCW) | *W EXP 04/01/202 | 78112J117 | $850 | 50,000 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E179 | $858 | 300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $858 | 297 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $860 | 36 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $863 | 1,309 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $871 | 123 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $873 | 86 | 0.0% |
| Cyngn Inc | COM | 23257B107 | $887 | 693 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $907 | 95 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $925 | 10 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $936 | 14,859 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $943 | 1,850 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $950 | 25 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $958 | 274 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $960 | 1,000 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $961 | 120 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $963 | 1,720 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $971 | $3,883 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $984 | 82 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $990 | $1,000 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $997 | 120 | 0.0% |