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 |
|---|---|---|---|---|---|
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10.9K | $11,136 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $10.9K | 19,984 | 0.0% |
| Midwest Hldg Inc | COM NEW | 59833J206 | $11.0K | 694 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $11.0K | 2,743 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $11.0K | 7,848 | 0.0% |
| Sono Group N V | COM | N81409109 | $11.0K | 29,868 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $11.0K | 9,210 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $11.1K | 5,155 | 0.0% |
| Ryvyl Inc | COM NEW | 39366L208 | $11.1K | 27,165 | 0.0% |
| J P Morgan Exchange Traded F(JCTR) | CARBON TRANITIN | 46641Q282 | $11.1K | 200 | 0.0% |
| Aceragen Inc(ACGN) | COM | 00445F109 | $11.1K | 4,855 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $11.2K | 775 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $11.2K | $13,000 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $11.2K | 245 | 0.0% |
| Centogene N V | COM | N1976T109 | $11.2K | 17,131 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $11.3K | 620 | 0.0% |
| Advisors Inner Circle FD(CAMX) | CAMBIAR AGGRES | 0075W0163 | $11.3K | 481 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $11.3K | 9,920 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $11.3K | 556 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $11.3K | 33,571 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $11.4K | 3,227 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $11.5K | 1,104 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $11.5K | 420 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $11.5K | 13,080 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.5K | 301 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $11.6K | 243 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $11.6K | 2,690 | 0.0% |
| Boxed Inc | COM | 103174108 | $11.6K | 61,053 | 0.0% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $11.6K | 381 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $11.7K | 600 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $11.8K | 20,121 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $11.8K | 1,163 | 0.0% |
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $11.8K | 3,346 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $11.8K | 200 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $11.9K | 2,508 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $11.9K | 49,473 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $11.9K | 1,685 | 0.0% |
| Lannet Inc | COM NEW | 516012200 | $12.0K | 6,904 | 0.0% |
| Parsons Corp del | NOTE 0.250% 8/1 | 70202LAB8 | $12.1K | $11,000 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $12.2K | 1,069 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $12.2K | 18,006 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $12.2K | 1,361 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $12.3K | $1,000 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $12.3K | 200 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $12.3K | 43,816 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $12.3K | 2,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $12.3K | 11,646 | 0.0% |
| Auddia Inc | COM | 05072K107 | $12.3K | 17,391 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $12.4K | 1,223 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $12.4K | 7,070 | 0.0% |