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 |
|---|---|---|---|---|---|
| CUE Health Inc(HLTHQ) | COM | 229790100 | $247.9K | 136,232 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $248.6K | 64,060 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $249.5K | 89,100 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $249.5K | 11,567 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $250.1K | 7,763 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $250.5K | $283,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $251.0K | 326,435 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $251.6K | 154,340 | 0.0% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $251.9K | 43,811 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $252.0K | 47,729 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $253.1K | 42,329 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $253.9K | 40,624 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $253.9K | 11,197 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $254.2K | 222,945 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $255.4K | 265,472 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $256.1K | 24,621 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $256.1K | 201 | 0.0% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $256.6K | 11,915 | 0.0% |
| Edgio Inc | COM | 53261M104 | $256.8K | 324,619 | 0.0% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $258.6K | 9,646 | 0.0% |
| Wolfspeed Inc | NOTE 1.750% 5/0 | 225447AD3 | $259.2K | $174,000 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $259.2K | 256,671 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $259.7K | 5,469 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $259.7K | 271,172 | 0.0% |
| Global Cord Blood Corporatio | SHS | G39342103 | $260.1K | 87,064 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $261.4K | 34,083 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $262.5K | 610,577 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $262.7K | 89,339 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $262.7K | 316,535 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $265.0K | 48,186 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $265.4K | 19,644 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $266.5K | 180,041 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $266.9K | 21,953 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $267.0K | $134,000 | 0.0% |
| First TR Ftse Epra / Nareit(DTRE) | ALERIAN DISRUPT | 33736N101 | $267.3K | 6,653 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $268.0K | 285,760 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $268.5K | 27,651 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $269.6K | 49,741 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $269.6K | 54,914 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $269.9K | 46,693 | 0.0% |
| Energous Corp | COM | 29272C103 | $270.5K | 500,904 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $271.0K | 12,145 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $271.4K | 11,279 | 0.0% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $271.6K | 283,659 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $271.6K | 2,244 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $272.7K | 7,494 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $273.4K | 22,429 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $274.0K | 6,479 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $275.0K | 7,352 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $275.1K | 3,873 | 0.0% |