Q2 2024 Holdings
Filed 2024-08-13 | 14008 holdings | $1,562.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1.5K | 185 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.5K | 500 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $1.5K | 365 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $1.6K | 90 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $1.6K | 303 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1.6K | 184 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.6K | 702 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $1.6K | 400 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $1.6K | 4,814 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.6K | 43 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $1.6K | 116 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $1.7K | 111 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $1.7K | 97 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7K | 219 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7K | 25 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.7K | 74 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.7K | 2,851 | 0.0% |
| 374Water Inc | COM | 88583P104 | $1.7K | 1,444 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $1.8K | 2,609 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $1.8K | 190 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.8K | 740 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.8K | 83 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.8K | 300 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $1.8K | 342 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.8K | 125 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.8K | 306 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.8K | 240 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.9K | 66 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1.9K | 1,873 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.9K | 783 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $1.9K | 57 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.9K | 191 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9K | 46 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1.9K | 2,502 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.9K | 668 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 18 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $1.9K | 24 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.0K | 12,859 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.0K | 168 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $2.0K | 66 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.0K | 50 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $2.0K | 3,506 | 0.0% |
| Listed FD TR(SPAQ) | HORZN KNTCS SPAC | 53656G555 | $2.1K | 21 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $2.1K | 3,599 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.1K | 1,503 | 0.0% |
| AB Active Etfs Inc(SDFI) | SHORT DURATION I | 00039J848 | $2.1K | 60 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.1K | 127 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.1K | 65 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $2.1K | 97 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.1K | 459 | 0.0% |