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 |
|---|---|---|---|---|---|
| Redfin Corp | NOTE 10/1 | 75737FAC2 | $60.7K | $85,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $61.0K | 24,510 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $61.1K | 28,275 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $61.1K | 11,811 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $61.2K | 1,934 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $61.3K | 6,000 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $61.5K | 93,114 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $62.1K | 13,703 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $62.1K | 6,163 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $62.1K | 21,719 | 0.0% |
| Huadi International GRP Co L | SHS | G4645E105 | $62.8K | 20,114 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $63.1K | 18,248 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $63.2K | 1,740 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $63.5K | 1,337 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $64.3K | 81,388 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $64.3K | 78,943 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $64.4K | 1,567 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $64.6K | 14,551 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $64.7K | 3,320 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $64.8K | 1,534 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $64.9K | 15,821 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $65.0K | 2,988 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $65.1K | 1,800 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $65.2K | 16,330 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $65.2K | 18,117 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $65.3K | 37,967 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $65.5K | 9,407 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $65.5K | 10,145 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $65.6K | 98,132 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $65.6K | 12,994 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $65.8K | 2,239 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $65.8K | 73,399 | 0.0% |
| UBS AG London Branch(AMUB) | ETRACS ALERIAN M | 90274D374 | $65.9K | 4,716 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $66.1K | 2,792 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $66.2K | 161,404 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $66.3K | 2,490 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $66.3K | 76,205 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $66.3K | 11,277 | 0.0% |
| Sarcos Techn and Robotics Co | COM | 80359A106 | $66.4K | 139,853 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $66.7K | 4,890 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $66.9K | 2,629 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $66.9K | 3,258 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $66.9K | 6,797 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $67.2K | 3,065 | 0.0% |
| Rubicon Technologies Inc | CL A COM | 78112J109 | $67.3K | 102,500 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $67.5K | 6,426 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $67.6K | 37,156 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $67.6K | 4,108 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $67.7K | 119,268 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $67.9K | 27,483 | 0.0% |