Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $0 | 0 | 0.0% |
| Flexshares TR(QLVE) | EMRG MKT QT LW | 33939L639 | $0 | 0 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $0 | 0 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $0 | 0 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $0 | 0 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $0 | 0 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $0 | 0 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $0 | 0 | 0.0% |
| Versus Systems Inc | COM | 92535P881 | $0 | 1 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $0 | 0 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $1 | 0 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $1 | 0 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1 | 0 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1 | 0 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $1 | 0 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $1 | 0 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1 | 1 | 0.0% |
| AGF Invts TR | GLOBAL INFRASTR | 00110G606 | $1 | 0 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1 | 0 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1 | 0 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 0 | 0.0% |
| Brasilagro Companhia Brasile(LND) | SPONSORED ADR | 10554B104 | $1 | 0 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1 | 0 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $1 | 0 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2 | 0 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $2 | 0 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $2 | 0 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $2 | 0 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2 | 0 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $2 | 0 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2 | 0 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $3 | 1 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $3 | 0 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3 | 0 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $3 | 1 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $3 | 1 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $3 | 0 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $3 | 0 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3 | 0 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $3 | 1 | 0.0% |
| Bone Biologics Corp | COM NEW | 098070402 | $3 | 2 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $3 | 0 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $3 | 0 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $3 | 0 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $3 | 28 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $3 | 0 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $3 | 1 | 0.0% |