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 |
|---|---|---|---|---|---|
| Altisource Asset Mgmt Corp | COM | 02153X108 | $390 | 6 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $392 | 545 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $396 | 200 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $401 | 24 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $411 | 1,141 | 0.0% |
| Lottery COM Inc | COM | 54570M108 | $420 | 1,500 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $429 | 63 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $442 | 100 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS | 16954W101 | $444 | 471 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $450 | 429 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $451 | 100 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $457 | 11,759 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $462 | 1,000 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J207 | $467 | 428 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $473 | 538 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $478 | 1,400 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $482 | 414 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $486 | 249 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $487 | 3,747 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $493 | 186 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $498 | 350 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $505 | 1,322 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $506 | 425 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $512 | 100 | 0.0% |
| Agile Therapeutics Inc | COM NEW | 00847L209 | $515 | 2,299 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $515 | 510 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $517 | 117 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $519 | 30 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $522 | 89 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $522 | 1,090 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $523 | 50 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $529 | 137 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R609 | $534 | 1,368 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $535 | 79 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $535 | 660 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $536 | 1,400 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $537 | 57 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $539 | 843 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $540 | 510 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $540 | 150 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $548 | 601 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $563 | 5 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $568 | 512 | 0.0% |
| Upexi Inc | COM | 39959A106 | $587 | 145 | 0.0% |
| Arca Biopharma Inc(ABIOEUR) | COM | 00211Y506 | $597 | 300 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $607 | 40 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $612 | 18 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $613 | 176 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $613 | 30 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $630 | 1,370 | 0.0% |