Q1 2024 Holdings
Filed 2024-05-15 | 46944 holdings | $1,246.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singlepoint Inc | COM NEW | 82932V409 | $1 | 4 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $1 | 33 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $1 | 10 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $1 | 1 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $1 | 1 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $1 | 1 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1 | 1 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $1 | 1 | 0.0% |
| Swvl Holdings Corp | *W EXP 99/99/999 | G86302117 | $1 | 45 | 0.0% |
| U S Energy Corp del(USEG) | COM | 911805307 | $1 | 1 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $2 | 250 | 0.0% |
| Novo Integrated Sciences Inc(NVOS) | COM NEW | 67011T300 | $2 | 5 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $2 | 1 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $2 | 1 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $2 | 3 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $2 | 1 | 0.0% |
| Versus Systems Inc | COM NEW | 92535P873 | $2 | 1 | 0.0% |
| Allarity Therapeutics Inc(ALLREUR) | COM NEW | 016744302 | $2 | 7 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $2 | 1 | 0.0% |
| IM Cannabis Corp | COM | 44969Q307 | $2 | 4 | 0.0% |
| Global Gas Corp del | *W EXP 12/21/202 | 37892P115 | $3 | 72 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $3 | 1 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $3 | 162 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $3 | 1 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $4 | 4 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $4 | 9 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $4 | 1 | 0.0% |
| Xenetic Biosciences Inc(XBIO) | COM | 984015602 | $4 | 1 | 0.0% |
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $5 | 4 | 0.0% |
| GSE SYS Inc | COM NEW | 36227K205 | $5 | 2 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $6 | 8 | 0.0% |
| Collective Audience Inc(CAUD) | COM | 193939105 | $6 | 9 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $6 | 1 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $7 | 200 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $7 | 15 | 0.0% |
| Direxion SHS ETF TR | DAILY DJ BEAR | 25460G666 | $7 | 1 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347G424 | $7 | 1 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $8 | 1 | 0.0% |
| Direxion SHS ETF TR | DAILY GLOBAL CLN | 25460G526 | $8 | 1 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $9 | 164 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $9 | 3 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $9 | 1 | 0.0% |
| Quadro Acquisition One Corp | *W EXP 06/30/202 | G52807115 | $9 | 266 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $9 | 1 | 0.0% |
| Agrify Corp | COM | 00853E305 | $9 | 23 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $9 | 80 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $9 | 10 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $10 | 1 | 0.0% |
| Tenon Medical Inc | COM NEW | 88066N204 | $10 | 11 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $10 | 1 | 0.0% |