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 |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $634 | 3,250 | 0.0% |
| Datchat Inc | COM | 23816M107 | $642 | 1,125 | 0.0% |
| Locafy Limited | SHS NEW | Q56120134 | $648 | 100 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $650 | 330 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $651 | 943 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $662 | 1,497 | 0.0% |
| Microcloud Hologram Inc | ORDINARY SHARES | G55032109 | $666 | 300 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $668 | 500 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $672 | 1,679 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $678 | 169 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $680 | 1,000 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $681 | 501 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $685 | 1,200 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $688 | 1,025 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $690 | 1,000 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $699 | 82 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $699 | 10,000 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $703 | 125 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $710 | 384 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $713 | 1,140 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $713 | 169 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $713 | 2,545 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $715 | 5,000 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $720 | 71 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $753 | 278,727 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $766 | 400 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $776 | 8 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $788 | 11,500 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $805 | 6,710 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $808 | 4,070 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $830 | 1,278 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $831 | 1,432 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $834 | 3,582 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $848 | 48 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $850 | 1,000 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $861 | 35 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $864 | 2,021 | 0.0% |
| Invitae Corp | NOTE 2.000% 9/0 | 46185LAB9 | $879 | $1,000 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $894 | 751 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $907 | 193 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $911 | 23 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $916 | $1,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $918 | 1,030 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $937 | 41 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $950 | 4,332 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $956 | 144 | 0.0% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $958 | 1,680 | 0.0% |
| Minim Inc | COM | 60365W102 | $963 | 9,000 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $973 | 1,187 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $973 | 700 | 0.0% |