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 |
|---|---|---|---|---|---|
| Power REIT(PW) | COM | 73933H101 | $68.1K | 18,226 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $68.3K | 223,721 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $68.3K | 28,711 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $68.5K | 88,216 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $68.5K | 409,011 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $68.6K | 1,604 | 0.0% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $68.9K | $46,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $69.2K | 75,634 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $69.2K | 3,625 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $69.4K | 1,636 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $69.5K | 45,696 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $69.5K | 133,812 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $69.5K | $84,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $70.0K | 87,813 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $70.2K | 31,743 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $70.2K | 8,968 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $70.7K | 5,537 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $71.1K | 673 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $71.2K | 35,235 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $71.2K | 4,876 | 0.0% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $71.4K | 5,624 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $71.6K | $72,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $71.8K | 223,618 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $72.2K | 5,298 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $72.6K | 1,398 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $72.8K | 4,160 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $72.9K | 5,025 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $72.9K | 1,725 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $73.3K | 24,915 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $73.4K | 11,064 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $73.5K | 77,209 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $73.6K | 711 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $74.5K | 165,574 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $74.6K | 6,003 | 0.0% |
| GAN LTD | SHS | G3728V109 | $74.8K | 58,001 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $74.9K | 69,963 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $74.9K | 20,460 | 0.0% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $75.0K | 62,480 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $75.0K | 7,431 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $75.1K | 2,656 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $75.1K | 87,444 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $75.5K | 2,817 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $75.5K | 7,744 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $75.6K | 105,064 | 0.0% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $76.0K | 2,306 | 0.0% |
| Glory Star New MED GP Hldg L | SHS | G39973105 | $76.3K | 105,269 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $76.5K | 33,407 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $76.6K | 51,746 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $76.8K | 2,296 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $76.8K | 2,500 | 0.0% |