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 |
|---|---|---|---|---|---|
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $177.5K | 4,621 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $177.9K | $175,000 | 0.0% |
| Atento S A | SHS | L0427L204 | $178.4K | 85,728 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $178.8K | 8,677 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $179.3K | 7,105 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $179.8K | 68,122 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $180.6K | 245,409 | 0.0% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $180.7K | 62,316 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $180.7K | 24,759 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $180.8K | 57,228 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $181.0K | 29,875 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $181.2K | 13,593 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $181.4K | 15,246 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $181.5K | 42,998 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $181.6K | 52,336 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $182.1K | 14,240 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $182.6K | 36,079 | 0.0% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $182.6K | $150,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $182.7K | 58,364 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $183.2K | 168,109 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $183.3K | 10,200 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $184.1K | 42,815 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $184.3K | 6,877 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $184.4K | 7,947 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $185.5K | 9,258 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $187.2K | 21,243 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $187.2K | 93,587 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $187.3K | 24,169 | 0.0% |
| Bloomin Brands Inc | NOTE 5.000% 5/0 | 094235AB4 | $187.8K | $83,000 | 0.0% |
| Origin Agritech Limited(SEED) | SHS NEW | G67828205 | $189.0K | 31,600 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $190.5K | 123,721 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $190.5K | 42,817 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $190.8K | 7,652 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $191.1K | $196,000 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $191.7K | 2,921 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $192.4K | 76,046 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $193.0K | 128,644 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $193.1K | 35,310 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $193.2K | 5,842 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $193.2K | 8,191 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $193.4K | 48,722 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $194.8K | 4,129 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $194.8K | 17,644 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $194.8K | 22,972 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $195.6K | 7,210 | 0.0% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $196.1K | 5,793 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $198.1K | 81,204 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $198.6K | 39,410 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $200.7K | 109,067 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $201.4K | 8,759 | 0.0% |