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 |
|---|---|---|---|---|---|
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $26.1K | 8,124 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $26.1K | 633 | 0.0% |
| Ioneer LTD(IONR) | SPONSORED ADS | 46211L101 | $26.1K | 6,079 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $26.3K | 10,000 | 0.0% |
| Oceanpal Inc | COM | Y6430L202 | $26.5K | 9,430 | 0.0% |
| ETF SER Solutions(DEEP) | ROUNDHILL ACQUI | 26922A701 | $26.5K | 735 | 0.0% |
| Suncar Technology Group Inc | CL A | G85727108 | $26.7K | 3,552 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $26.9K | 738 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $27.0K | 117,261 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $27.1K | 7,868 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $27.1K | 19,946 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $27.1K | 12,503 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $27.5K | 39,813 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $27.6K | 555 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $27.6K | 13,344 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $27.7K | 15,819 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $27.7K | 14,516 | 0.0% |
| Minerva Neurosciences Inc(NERV) | COM NEW | 603380205 | $27.7K | 10,747 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $27.7K | 14,084 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $27.9K | 690 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $27.9K | 72,513 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $28.0K | 2,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $28.1K | 20,070 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $28.3K | 1,174 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $28.3K | 4,380 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $28.4K | 89,156 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $28.4K | $71,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $28.4K | 194,778 | 0.0% |
| Direxion SHS ETF TR(HJEN) | HYDROGEN ETF | 25460G617 | $28.5K | 2,575 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $28.5K | $70,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $28.6K | 9,852 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $28.6K | 18,713 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $28.8K | 533 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $29.0K | 60,810 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $29.0K | 13,250 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $29.1K | 2,403 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $29.3K | 17,631 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $29.3K | 8,199 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $29.3K | 994 | 0.0% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $29.3K | 616 | 0.0% |
| Gaxos.ai Inc(GXAI) | COM | 62911P300 | $29.4K | 4,783 | 0.0% |
| Pharming Group NV(PHAR) | SPON ADS | 71716E105 | $29.4K | 2,800 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $29.6K | 7,925 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C | 84741T401 | $30.0K | 1,285 | 0.0% |
| Earlyworks Co LTD | SPONSORED ADS | 27030F103 | $30.0K | 43,000 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $30.6K | 12,862 | 0.0% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $30.7K | 1,300 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $30.8K | 1,185 | 0.0% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $30.9K | 17,095 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $31.0K | 637 | 0.0% |