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 |
|---|---|---|---|---|---|
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $7.7K | 5,400 | 0.0% |
| Fundx Invt TR(XCOR) | FUNDX ETF | 360876809 | $7.7K | 161 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $7.8K | 5,750 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $7.8K | 17,439 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $7.8K | 829 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $7.8K | 800 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $7.9K | 1,454 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $7.9K | 14,820 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $7.9K | 358 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $7.9K | 10,862 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $8.0K | 38,404 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $8.0K | 1,861 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $8.0K | 185 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $8.0K | 94 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $8.0K | 14,456 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $8.1K | 813 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $8.1K | 250 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $8.1K | 4,500 | 0.0% |
| Athenex Inc(2MT) | COM NEW | 04685N202 | $8.2K | 6,134 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $8.2K | 3,389 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $8.2K | 7,962 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $8.3K | 135 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $8.3K | 200 | 0.0% |
| Anghami Inc | ORD SHS | G0369L101 | $8.3K | 5,011 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C502 | $8.3K | 10,534 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $8.3K | 11,050 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $8.3K | 220 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $8.3K | 366 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $8.5K | $10,000 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $8.5K | 1,407 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $8.5K | 2,592 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $8.5K | 384 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $8.6K | 1,835 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $8.6K | $10,000 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $8.6K | 19,007 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $8.6K | 267 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $8.6K | 3,924 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $8.7K | $9,000 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $8.8K | 1,800 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $8.8K | 2,058 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $8.9K | 5,720 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $8.9K | 1,274 | 0.0% |
| Pacer FDS TR | CSOP FTSE CHINA | 69374H626 | $8.9K | 550 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $9.0K | 75 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $9.0K | $10,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $9.0K | 2,700 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $9.0K | $9,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $9.0K | 6,013 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $9.1K | 63,214 | 0.0% |
| Innovator Etfs TR(LOUP) | LOUP FRONTIER | 45782C862 | $9.1K | 257 | 0.0% |