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 |
|---|---|---|---|---|---|
| Inmune BIO Inc(INMB) | COM | 45782T105 | $31.1K | 4,817 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $31.2K | 44,589 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $31.2K | 47,326 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $31.3K | 8,142 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.4K | $61,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $31.5K | 26,053 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $31.7K | $32,000 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $31.8K | 1,000 | 0.0% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $31.8K | $35,000 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $31.9K | 61,425 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $32.0K | 12,788 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $32.1K | 11,763 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $32.1K | 11,270 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $32.2K | 1,104 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $32.2K | 444,616 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $32.3K | $34,000 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $32.5K | $56,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $32.8K | 47,605 | 0.0% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $33.2K | 3,174 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $33.2K | 1,697 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $33.2K | 1,387 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $33.3K | 6,233 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $33.3K | 1,727 | 0.0% |
| Geovax Labs Inc | COM | 373678507 | $33.4K | 50,197 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $33.4K | 924 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $33.4K | 3,260 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $33.5K | 12,536 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $33.6K | 98,686 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $33.6K | 851 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $33.6K | 8,615 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $33.6K | 16,166 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $33.6K | 3,159 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $33.8K | 2,500 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $33.8K | 3,258 | 0.0% |
| Greenlight Biosciencs Hlds P | COMMON STOCK | 39536G105 | $33.9K | 78,295 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $34.0K | 32,659 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $34.1K | 1,176 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $34.1K | 2,106 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $34.1K | 702 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $34.4K | 2,570 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $34.5K | 11,679 | 0.0% |
| Nighthawk Biosciences Inc | COM | 42237K409 | $34.5K | 39,466 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $34.5K | 1,122 | 0.0% |
| Ayro Inc | COM | 054748108 | $34.7K | 63,515 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $34.7K | 12,991 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $34.8K | 8,396 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $34.9K | 3,450 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $35.1K | $39,000 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $35.1K | 2,186 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $35.3K | 1,344 | 0.0% |