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 |
|---|---|---|---|---|---|
| Taoping Inc | SHS NEW | G8675V119 | $4.8K | 7,632 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4.8K | 86 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $4.9K | 150 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPON ADS NEW | 09073Q204 | $4.9K | 2,257 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $5.0K | 50 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $5.0K | 421 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.0K | 4,351 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $5.0K | 1,549 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $5.0K | 114 | 0.0% |
| Molekule Group Inc | COM | 007744105 | $5.1K | 3,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $5.1K | 500 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $5.1K | 2,761 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $5.1K | 165 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.1K | 500 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $5.1K | 2,081 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $5.1K | 496 | 0.0% |
| Acasti Pharma Inc | CL A | 00430K873 | $5.2K | 11,295 | 0.0% |
| SMX SEC Matters PLC | CLASS A ORD | G8267K109 | $5.2K | 5,542 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $5.2K | 1,049 | 0.0% |
| Digital Ally Inc | COM NEW | 25382T200 | $5.2K | 1,130 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $5.2K | 12,040 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $5.3K | 243 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $5.3K | 4,670 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $5.4K | 1,239 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $5.4K | 148,939 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $5.4K | 2,070 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $5.4K | 2,000 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $5.4K | 2,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $5.5K | 547 | 0.0% |
| 1847 Hldgs LLC | COM NEW | 28252B804 | $5.5K | 5,616 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $5.5K | 4,681 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $5.5K | 7,932 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $5.6K | 4,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDU) | SPON ADS NEW | 109199208 | $5.6K | 2,327 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $5.6K | 9,575 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $5.6K | 99 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.6K | 592 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.7K | 4,315 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $5.7K | 294 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5.7K | 3,944 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $5.8K | 3,601 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $5.8K | 200 | 0.0% |
| Intelligent Living Applicati | ORD SHS | G4804S101 | $5.8K | 5,781 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $5.8K | 150 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $5.9K | 2,925 | 0.0% |
| Incannex Healthcare LTD | SPONSORED ADS | 45333L106 | $6.0K | 2,738 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $6.1K | 149 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $6.1K | 6,334 | 0.0% |
| Capstone Green Energy Corp | COM | 14067D508 | $6.1K | 4,577 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $6.1K | 366 | 0.0% |