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 |
|---|---|---|---|---|---|
| Vast Renewables Limited | COM SHS | Q9379E105 | $355 | 115 | 0.0% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $356 | 12 | 0.0% |
| SAI Tech Global Corp | CLASS A ORD SHS | G7852T103 | $363 | 313 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $367 | 262 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $386 | 660 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $391 | 141 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $396 | 20 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $396 | 2,831 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $400 | 400 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $400 | 38 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $406 | 156 | 0.0% |
| Webuy Global LT | USD ORD SHS | G9513S102 | $409 | 1,000 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $413 | 67 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $426 | 57 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $428 | 95 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $429 | 2,287 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $430 | 5 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $439 | 76 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $440 | 1,438 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $445 | 50 | 0.0% |
| Steakholder Foods LTD | SPONSORED ADS | 583435102 | $447 | 765 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $457 | 207 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $466 | 150 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $468 | 166 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $473 | 43 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $483 | 350 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $483 | 580 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $485 | 70 | 0.0% |
| Locafy Limited | SHS NEW | Q56120134 | $496 | 100 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $511 | 167 | 0.0% |
| Redwire Corporation | *W EXP 05/27/202 | 75776W111 | $512 | 1,090 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $519 | 100 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $535 | 313 | 0.0% |
| Mymd Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $535 | 224 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $545 | 600 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $545 | 800 | 0.0% |
| Recruiter COM Group Inc(NIXX) | COM NEW | 75630B402 | $548 | 334 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $549 | 7,962 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $550 | 200 | 0.0% |
| Sidus Space Inc(SIDU) | CL A COM NEW | 826165201 | $566 | 167 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $579 | 201 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $580 | 700 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $583 | 429 | 0.0% |
| SMX SEC Matters PLC | SHS CL A NEW | G8267K141 | $586 | 4,553 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $598 | 529 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $603 | 1,600 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $610 | 43 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $624 | 1,096 | 0.0% |
| GCT Semiconductor Hldg Inc(GCTS) | CLASS A COM | 36170N107 | $629 | 15 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $637 | 2,545 | 0.0% |