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 |
|---|---|---|---|---|---|
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $35.4K | 60,944 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $35.4K | 57,113 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $35.4K | 27,045 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $35.6K | $30,000 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $35.6K | 54,675 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $35.8K | 1,850 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $35.9K | 38,233 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $36.0K | 15,598 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $36.1K | 2,094 | 0.0% |
| Palatin Technologies Inc | COM NEW | 696077502 | $36.3K | 13,198 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $36.3K | 1,477 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $36.4K | 11,815 | 0.0% |
| Muscle Maker Inc | COM | 627333107 | $36.4K | 34,050 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $36.6K | 9,100 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $36.6K | 14,650 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $36.7K | 1,729 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $37.0K | $38,000 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $37.1K | 1,124 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $37.3K | 44,428 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $37.5K | 100,389 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $37.6K | 21,969 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $37.6K | 3,625 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $37.6K | 42,776 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $37.8K | 99,442 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $37.8K | 12,601 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $38.0K | 1,500 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $38.1K | 1,515 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $38.2K | 13,925 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $38.2K | 1,423 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $38.2K | 1,661 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $38.4K | 30,437 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $38.7K | 3,691 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $38.7K | 18,268 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $38.8K | 5,700 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $38.8K | 2,772 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $38.9K | 615 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $39.0K | 1,131 | 0.0% |
| Proshares TR | ULTPRO SHT | 74347G663 | $39.1K | 2,000 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $39.1K | 63,129 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $39.2K | 1,238 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $39.4K | 8,117 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $39.6K | 8,601 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $39.6K | 23,600 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $39.8K | 10,253 | 0.0% |
| Hexo Corp | COM | 428304406 | $39.8K | 29,705 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $40.0K | 143,080 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $40.2K | 17,194 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $40.4K | 5,304 | 0.0% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $40.4K | 1,495 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $40.5K | 1,541 | 0.0% |