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 |
|---|---|---|---|---|---|
| Envveno Medical Corporation | COM | 29415J106 | $6.4K | 2,062 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $6.4K | 16,603 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $6.4K | 5,057 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.4K | 867 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $6.5K | 500 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.5K | 375 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $6.5K | 243 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $6.6K | 312 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $6.6K | 152 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $6.6K | 833 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $6.6K | 1,514 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $6.6K | 200 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $6.6K | 500 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $6.7K | 5,993 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.7K | 127 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6.7K | 9,177 | 0.0% |
| Kaleyra Inc | COM | 483379202 | $6.7K | 1,001 | 0.0% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $6.8K | 112,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.8K | 518 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $6.8K | 4,895 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $6.8K | 88 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $6.8K | 8,244 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $6.9K | 558 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $6.9K | 103 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $6.9K | 5,230 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $6.9K | 280 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $6.9K | 502 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $6.9K | 2,157 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6.9K | 3,499 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $6.9K | 117 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $6.9K | 3,600 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.0K | 1,948 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $7.0K | 161 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $7.0K | 405 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $7.0K | 226 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $7.0K | 2,250 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $7.0K | 2,673 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORD ADS NEW | 87807D202 | $7.0K | 13,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $7.1K | 875 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $7.1K | 2,459 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZHW) | *W EXP 05/25/202 | 106762115 | $7.1K | 50,996 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $7.2K | 1,021 | 0.0% |
| VIA Renewables Inc | CL A COM NEW | 92556D304 | $7.2K | 1,034 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.2K | 888 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $7.3K | 2,239 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $7.3K | 989 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $7.3K | 254 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $7.3K | 6,250 | 0.0% |
| Presto Automation Inc(PRST) | COM | 74113T105 | $7.3K | 1,402 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $7.4K | 1,226 | 0.0% |