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 |
|---|---|---|---|---|---|
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $974 | 1,203 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $979 | 147 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $981 | 121 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $983 | 54 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $984 | $1,000 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $1.0K | 1,259 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $1.0K | 3,519 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $1.0K | 4,155 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.0K | 100 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.0K | 390 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $1.0K | 318 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $1.0K | 787 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1.0K | 895 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $1.1K | 1,001 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $1.1K | 59 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $1.1K | 2,732 | 0.0% |
| Better World Acquisition COR | *W EXP 11/15/202 | 08772B112 | $1.1K | 10,000 | 0.0% |
| Advanced Health Intelligence | SPON ADS | 00777C104 | $1.1K | 3,000 | 0.0% |
| Glory Star New MED GP Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $1.1K | 220,970 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $1.1K | 64 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.1K | 1,106 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $1.1K | 800 | 0.0% |
| MSP Recovery Inc | *W EXP 05/20/202 | 553745126 | $1.1K | 56,800 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $1.1K | 1,800 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.1K | 1,730 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1.1K | 344 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.1K | 1,723 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $1.1K | 495 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $1.2K | 1,000 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.2K | 89 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $1.2K | 3,370 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $1.2K | 2,952 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.2K | 171 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $1.2K | 667 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $1.2K | 400 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $1.2K | 1,715 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $1.2K | 557 | 0.0% |
| Cresud S A C I F Y A(CRESY) | *W EXP 03/09/202 | P3311R259 | $1.3K | 4,480 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $1.3K | 2,965 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $1.3K | 810 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $1.3K | 600 | 0.0% |
| Netcapital Inc | COM | 64113L103 | $1.3K | 1,297 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $1.3K | 40 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $1.3K | 114 | 0.0% |
| Altamira Therapeutics LTD(CYTOF) | SHS NEW | G0360L209 | $1.3K | 1,025 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $1.3K | 99 | 0.0% |
| Luokung Technology Corp | SHS NEW | G56981205 | $1.3K | 630 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $1.3K | 2,500 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3K | 70 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $1.3K | 1,410 | 0.0% |