Q4 2022 Holdings
Filed 2023-02-14 | 43935 holdings | $880.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soligenix Inc | COM | 834223307 | $4.3K | 9,442 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.3K | 143 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $4.3K | 26,732 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $4.3K | 369 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $4.3K | 2,071 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $4.3K | 235 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $4.3K | 242 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.3K | 102 | 0.0% |
| First TR Exchange-Traded FD(RBLD) | ALERIAN US NXTGN | 33736M103 | $4.4K | 90 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 10/21/202 | 83085C115 | $4.4K | 22,000 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $4.4K | 198 | 0.0% |
| Eterna Therapeutics Inc | COM NEW | 114082209 | $4.4K | 1,363 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $4.4K | 155 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $4.4K | 3,601 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $4.4K | 150 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $4.4K | 8,163 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $4.5K | 729 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $4.5K | 9,920 | 0.0% |
| Kraneshares TR | CICC CHINA 100 | 500767207 | $4.5K | 200 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $4.6K | 880 | 0.0% |
| Authid Inc(AUID) | COM NEW | 46264C206 | $4.6K | 8,000 | 0.0% |
| United Maritime Corporation(USEA) | COM | Y92335101 | $4.7K | 1,068 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $4.7K | 100 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $4.7K | $3,000 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $4.8K | 18,225 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $4.8K | 170 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $4.8K | 100 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.8K | 1,623 | 0.0% |
| Guardion Health Sciences Inc | COM | 40145Q401 | $4.8K | 33,136 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $4.8K | 11,464 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $4.8K | $5,000 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $4.9K | 14,463 | 0.0% |
| Atlis Motor Vehicles Inc | CLASS A COM | 049506108 | $4.9K | 1,503 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $4.9K | 10,000 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $4.9K | 381 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $4.9K | 3,901 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.9K | 91 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $4.9K | 50 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.9K | 2,762 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $5.0K | 3,622 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $5.0K | 7,632 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.0K | 496 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $5.0K | 10,000 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $5.0K | 15,624 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $5.0K | 500 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.1K | 500 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.1K | 237 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $5.1K | 19,089 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $5.1K | 5,672 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $5.1K | 500 | 0.0% |