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 |
|---|---|---|---|---|---|
| Teladoc Health Inc | NOTE 1.375% 5/1 | 87918AAC9 | $2.5K | $1,000 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $2.5K | 1,595 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $2.5K | 1,000 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $2.5K | 6,820 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $2.6K | 4,690 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $2.6K | 301 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $2.6K | 5,340 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $2.6K | 65 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2.6K | 66 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $2.7K | 921 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.7K | 457 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $2.8K | 3,367 | 0.0% |
| US Goldmining Inc(USGO) | COM | 90291W108 | $2.8K | 214 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.8K | 919 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.8K | 86 | 0.0% |
| Biglari Hldgs Inc(BH/A) | COM STK CL A | 08986R408 | $2.9K | 3 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.9K | 4,843 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.9K | 3,617 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $2.9K | 140 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.9K | 381 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.9K | $3,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.9K | 2,480 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2.9K | 5,532 | 0.0% |
| GAN LTD | SHS | G3728V109 | $2.9K | 1,786 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $2.9K | 411 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $3.0K | 711 | 0.0% |
| Heartbeam Inc(BEATW) | *W EXP 10/31/202 | 42238H116 | $3.0K | 7,500 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $3.1K | 158 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $3.1K | 525 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $3.2K | 48 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $3.2K | 642 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $3.2K | 61 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $3.2K | 3,359 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $3.2K | 965 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.2K | 263 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $3.2K | 53 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.2K | 1,120 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2K | 69 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $3.2K | 2,468 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $3.2K | 6,938 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $3.3K | 2,001 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $3.3K | 3,000 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.3K | 142 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $3.3K | 1,000 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $3.3K | 1,245 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $3.3K | 5,500 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.3K | 101 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $3.3K | 512 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $3.4K | 1,628 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.4K | 471 | 0.0% |