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 |
|---|---|---|---|---|---|
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $18.7K | 2,698 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $18.8K | 43,614 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $18.8K | $19,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $18.8K | 649 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $19.0K | 1,263 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $19.0K | 1,350 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $19.1K | 13,250 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $19.2K | 250 | 0.0% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $19.2K | 582 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $19.2K | 600 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $19.2K | 32,879 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $19.2K | 67,010 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $19.3K | 2,262 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $19.3K | 11,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $19.3K | 6,550 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $19.3K | 5,966 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $19.3K | 35,502 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $19.4K | 32,467 | 0.0% |
| Mexco Energy Corp(MXC) | COM | 592770101 | $19.4K | 1,701 | 0.0% |
| Groupon Inc | NOTE 1.125% 3/1 | 399473AF4 | $19.5K | $50,000 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $19.5K | 11,703 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $19.6K | 6,272 | 0.0% |
| Remark Hldgs Inc(MARK) | COM NEW | 75955K300 | $19.6K | 14,303 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $19.7K | 528 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $19.7K | 501 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $19.8K | 1,013 | 0.0% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $19.8K | 850 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $20.0K | 800 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $20.1K | 1,900 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $20.2K | 2,001 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37954Y335 | $20.2K | 1,588 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $20.2K | 795 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $20.3K | 750 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $20.4K | 15,900 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $20.4K | 5,788 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $20.5K | 3,852 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $20.5K | 2,733 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $20.5K | 554 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $20.5K | 37,848 | 0.0% |
| Direxion SHS ETF TR(TSLS) | DLY TSLA BEAR 1X | 25460G260 | $20.6K | 789 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $20.7K | 1,000 | 0.0% |
| Xwell Inc | COM | 98420U703 | $20.7K | 57,330 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $20.8K | 4,300 | 0.0% |
| Shift Technologies Inc | CL A NEW | 82452T305 | $20.9K | 18,637 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $20.9K | 11,554 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $20.9K | 6,746 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $21.0K | 17,071 | 0.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $21.0K | 2,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $21.0K | 21,678 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $21.2K | 7,890 | 0.0% |