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 |
|---|---|---|---|---|---|
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $637 | 2,545 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $639 | 783 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $643 | 31 | 0.0% |
| Datasea Inc(DTSS) | COM SHS | 238116305 | $647 | 84 | 0.0% |
| Ambipar Emergency Response(AMBIQ) | CL A ORD SHS | G02532102 | $652 | 123 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $660 | 18 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $666 | 537 | 0.0% |
| XBP Europe Holdings Inc | COM | 98400V101 | $670 | 325 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $692 | 994 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $693 | 330 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $701 | 29 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $736 | 463 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $737 | 116 | 0.0% |
| SHF Holdings Inc | *W EXP 09/28/202 | 824430110 | $749 | 10,000 | 0.0% |
| Petros Pharmaceuticals Inc | COM NEW | 71678J209 | $753 | 509 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $755 | 5,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $758 | 454 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $765 | 750 | 0.0% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $780 | 36 | 0.0% |
| Avinger Inc(AVGREUR) | COM NEW | 053734877 | $781 | 252 | 0.0% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $790 | 976 | 0.0% |
| Golden Heaven Group Hldgs LT | CL A SHS | G3959D109 | $803 | 1,734 | 0.0% |
| Tidal ETF TR(SFYF) | SOFI SOCIAL 50 | 886364405 | $812 | 25 | 0.0% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $820 | 516 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $831 | 2,063 | 0.0% |
| Taoping Inc | SHS NEW | G8675V127 | $833 | 764 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $841 | 2,108 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $846 | 34 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $846 | 3,383 | 0.0% |
| Avalo Therapeutics Inc(AVTX) | COM NEW | 05338F306 | $848 | 39 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $865 | 10,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $867 | 471 | 0.0% |
| Proshares TR(VERS) | METAVERSE ETF | 74347G325 | $879 | 21 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $888 | 600 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $894 | 8 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $903 | 22 | 0.0% |
| Wisekey International Hlds L(WKEY) | SPON ADR | 97727L408 | $909 | 365 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L306 | $910 | 194 | 0.0% |
| Empire ST Rlty OP L PA | UNIT LTD PRT 250 | 292102308 | $913 | 101 | 0.0% |
| Cardlytics Inc | NOTE 1.000% 9/1 | 14161WAB1 | $914 | $1,000 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $945 | 44 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $952 | 180 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $984 | 3,605 | 0.0% |
| Future Fintech Group Inc(FTFTEUR) | COM NEW | 36117V204 | $984 | 984 | 0.0% |
| Global Mofy Metaverse LTD | ORD SHS | G3937M106 | $988 | 1,201 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $988 | 130 | 0.0% |
| Better Choice Co Inc(SRXH) | COM NEW | 08771Y402 | $990 | 165 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.0K | 310 | 0.0% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.0K | 566 | 0.0% |
| Hall of Fame Resort & Entmt(HOFV) | COM NEW | 40619L201 | $1.1K | 294 | 0.0% |