Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NFT Gaming Co Inc | COM NEW | 62911P201 | $8 | 12 | 0.0% |
| Fresh Vine Wine Inc(AMZEUSD) | COM | 35804X101 | $8 | 37 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $8 | 1 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $8 | 13 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $8 | 1 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $8 | 0 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8 | 0 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $8 | 1 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8 | 1 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $8 | 0 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $8 | 1 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $8 | 0 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $8 | 0 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $9 | 1 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $9 | 1 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $9 | 1 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $9 | 7 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $9 | 0 | 0.0% |
| Panbela Therapeutics Inc | COM NEW | 69833W305 | $9 | 4 | 0.0% |
| Transcode Therapeutics Inc | COM NEW | 89357L204 | $9 | 4 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $9 | 0 | 0.0% |
| Innovator Etfs TR(BOUT) | IBD BREAKOUT | 45782C763 | $9 | 0 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $9 | 0 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $9 | 69 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $9 | 0 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $9 | 0 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $9 | 1 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $9 | 1 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $10 | 0 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $10 | 0 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $10 | 0 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $10 | 0 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $10 | 0 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $10 | 1 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $10 | 0 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $10 | 1 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $10 | 1 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $10 | 146 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $10 | 1 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $10 | 0 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $10 | 1 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $10 | 1 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $10 | 19 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $10 | 1 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $10 | 34 | 0.0% |
| Invesco Exch Traded FD TR II(EEMO) | S&P EMRNG MMTM | 46138E289 | $10 | 1 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $10 | 0 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES | 293828802 | $10 | 1 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $10 | 0 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $10 | 0 | 0.0% |