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 |
|---|---|---|---|---|---|
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $33.6K | 1,549 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $33.6K | 1,001 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $33.7K | 2,139 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $33.7K | 3,752 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $33.9K | 1,466 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $34.0K | 5,098 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $34.0K | 1,827 | 0.0% |
| Nice SYS Inc | NOTE 1.250% 1/1 | 65366HAB9 | $34.2K | $14,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $34.4K | 125,369 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $34.5K | 1,606 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $34.6K | 5,509 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $34.6K | 966 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $34.7K | 12,741 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $34.7K | 2,706 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $34.8K | 11,147 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $35.0K | 733 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $35.1K | 1,433 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $35.2K | 400 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $35.3K | 3,496 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $35.4K | 7,363 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $35.4K | 1,411 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $35.6K | 72,427 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $35.6K | 27,000 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $35.7K | 815 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $35.9K | 29,147 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $35.9K | 2,759 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $36.0K | 13,838 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $36.0K | 4,028 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $36.1K | 778 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $36.1K | 1,017 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $36.1K | 935 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $36.3K | 19,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $36.5K | 9,728 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $36.5K | 1,920 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $36.6K | 1,963 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $36.6K | 4,488 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $36.9K | 30,877 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $37.2K | 1,734 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $37.2K | 2,520 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $37.2K | 9,430 | 0.0% |
| Kraneshares TR | EUROPEAN CARBON | 500767561 | $37.3K | 1,121 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $37.3K | 1,027 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $37.4K | 4,521 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $37.4K | 1,228 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $37.5K | 5,715 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $37.6K | $40,000 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $37.7K | 1,324 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $37.7K | 13,511 | 0.0% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $37.8K | 1,482 | 0.0% |
| Optinose Inc | COM | 68404V100 | $37.8K | 30,727 | 0.0% |