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 |
|---|---|---|---|---|---|
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $935 | 492 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $940 | 44 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $943 | 34,917 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $946 | 100 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $950 | $1,000 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $964 | 50 | 0.0% |
| Edgio Inc | COM | 53261M104 | $976 | 1,448 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $981 | 45 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $988 | 90 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $993 | 564 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.0K | 249 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.0K | 655 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.0K | 223 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $1.0K | 22,914 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $1.0K | $1,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $1.0K | $1,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.0K | 289 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $1.0K | 1,500 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0K | 40 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.0K | 73 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.1K | 843 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.1K | 36 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $1.1K | 572 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $1.1K | 381 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.1K | 674 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1.1K | 269 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $1.1K | 360 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.1K | 889 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 140 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $1.1K | 797 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.1K | 217 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 3,280 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.1K | 239 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1.1K | 1,817 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $1.1K | 1,004 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $1.1K | 1,200 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $1.1K | 503 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 195 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.2K | 868 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.2K | 888 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.2K | 964 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $1.2K | 51 | 0.0% |
| Dermata Therapeutics Inc | COM NEW | 249845306 | $1.2K | 702 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $1.2K | 1,249 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $1.2K | 333 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $1.2K | 1,971 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2K | 43 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.2K | 48 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1.2K | 316 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $1.2K | 51,653 | 0.0% |