Q1 2023 Holdings
Filed 2023-05-15 | 44083 holdings | $932.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $1.8K | 195 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.8K | 63 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $1.8K | 400 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $1.8K | 3,244 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $1.8K | 100 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $1.8K | 2,287 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $1.8K | 2,490 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $1.9K | 53 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $1.9K | 300 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $1.9K | 218 | 0.0% |
| ETF Managers TR | PRIME 2X DLY JUR | 26924G730 | $1.9K | 700 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $1.9K | 700 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $1.9K | 8,168 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $1.9K | 1,260 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $1.9K | 983 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $1.9K | 2,021 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $1.9K | 175 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $1.9K | 1,500 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $1.9K | 600 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.9K | 1,949 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $2.0K | 1,001 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $2.0K | 12,332 | 0.0% |
| Global X FDS(DTCR) | DATA CTR REITS | 37954Y236 | $2.0K | 152 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $2.0K | 20,000 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $2.0K | 1,631 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $2.0K | 9,240 | 0.0% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $2.0K | 12,497 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $2.1K | 5,648 | 0.0% |
| Comera Life Sciences Hldgs I(CMRA) | COM | 20037C108 | $2.1K | 2,292 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74347B227 | $2.1K | 68 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $2.1K | 2,607 | 0.0% |
| Ezcorp Inc | NOTE 2.875% 7/0 | 302301AF3 | $2.1K | $2,000 | 0.0% |
| Issuer Direct Corp(ACCS) | COM NEW | 46520M204 | $2.1K | 102 | 0.0% |
| 374Water Inc | COM | 88583P104 | $2.2K | 456 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $2.2K | 6,171 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $2.2K | 3,748 | 0.0% |
| Molecular Partners AG(MOLN) | ADS | 60853G106 | $2.2K | 367 | 0.0% |
| Clps Incorporation(CLPS) | COM | G31642104 | $2.2K | 2,000 | 0.0% |
| Qilian Intl Hldg Group LTD | COM | G7307E107 | $2.2K | 1,794 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $2.3K | 548 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $2.3K | 1,272 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $2.3K | 188 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $2.3K | 3,430 | 0.0% |
| Aytu Biopharma Inc(AYTU) | COM | 054754858 | $2.3K | 1,024 | 0.0% |
| Imperial Pete Inc | COMMON SHARES | Y3894J104 | $2.3K | 11,862 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2.3K | 2,500 | 0.0% |
| Conformis Inc(CFMSUSD) | COM NEW | 20717E200 | $2.3K | 1,446 | 0.0% |
| IMV Inc(IMVIF) | COM NEW | 44974L301 | $2.3K | 4,406 | 0.0% |
| EA Series Trust(ITAN) | SPARKLINE INTANG | 02072L771 | $2.3K | 104 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.3K | 52 | 0.0% |