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 |
|---|---|---|---|---|---|
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $28.1K | 8,905 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $28.1K | 11,584 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $28.2K | 6,116 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $28.3K | 712 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $28.3K | 11,753 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $28.6K | 22,716 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $28.8K | 4,795 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $29.1K | 32,406 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $29.1K | $30,000 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $29.1K | 2,564 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $29.3K | 6,113 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $29.3K | 3,229 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $29.4K | 859 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $29.4K | 850 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $29.5K | 860 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $29.9K | 6,943 | 0.0% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $30.0K | 5,115 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $30.0K | 5,293 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $30.0K | 3,302 | 0.0% |
| Amesite Inc(AMST) | COM NEW | 031094204 | $30.1K | 8,346 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $30.2K | 1,443 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $30.2K | 33,599 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $30.7K | 9,795 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $30.8K | 1,333 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $31.2K | 17,802 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $31.3K | 15,919 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $31.4K | 100,594 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $31.4K | 4,700 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $31.6K | 508 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $31.7K | 30,143 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $31.7K | 9,843 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $31.7K | 13,854 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $31.7K | 29,173 | 0.0% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $31.8K | 400 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $31.9K | 12,114 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $32.0K | 3,295 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $32.2K | 5,368 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $32.3K | 3,500 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $32.3K | 762 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $32.7K | 1,001 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $32.8K | 5,600 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $32.8K | 8,272 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $33.0K | 19,544 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33.1K | 932 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $33.2K | 10,393 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $33.3K | 8,696 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $33.4K | 7,482 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $33.4K | 13,622 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $33.4K | 665 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $33.6K | 1,549 | 0.0% |