Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $9.0K | $9,000 | 0.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $9.0K | 513 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $9.1K | 1,103 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $9.1K | 5,135 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $9.1K | 244 | 0.0% |
| Toro Corp | COM | Y8900D108 | $9.2K | 3,698 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $9.2K | 4,365 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM NEW | 382140879 | $9.2K | 3,735 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $9.2K | 3,357 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $9.2K | 404 | 0.0% |
| Brand Engagement Network Inc | COM | 104932108 | $9.3K | 27,008 | 0.0% |
| Aditxt Inc | COM NEW | 007025802 | $9.3K | 2,074 | 0.0% |
| UBS AG Jersey Branch(USOI) | ETRACS CRUDE OIL | 22539U602 | $9.3K | 152 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $9.3K | 5,423 | 0.0% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $9.3K | 369 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $9.3K | 76,320 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $9.3K | 16,385 | 0.0% |
| A K A Brands Hldg Corp(AKA) | COM SHS | 00152K200 | $9.4K | 698 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $9.5K | 423 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $9.5K | 578 | 0.0% |
| Twin Hospitality Group Inc(TWNPQ) | SHS CL A | 901643106 | $9.5K | 1,397 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $9.5K | 690 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $9.5K | 17,353 | 0.0% |
| Vaneck ETF Trust(DGIN) | DIGITAL INDIA ET | 92189H789 | $9.6K | 246 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $9.6K | 2,493 | 0.0% |
| Conduit Pharmaceuticals Inc | COM NEW | 20678X205 | $9.7K | 12,370 | 0.0% |
| Advent Technologies Holdng I(ADNH) | COM NEW | 00788A204 | $9.7K | 2,280 | 0.0% |
| Tidal TR II | YIELDMAX SQ OPT | 88634T766 | $9.7K | 922 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $9.7K | $10,000 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $9.8K | 11,357 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $9.8K | 629 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $9.8K | 161 | 0.0% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $9.8K | 161 | 0.0% |
| Tidal TR II(IWMY) | DEFIANCE R2000 | 88636J139 | $9.8K | 380 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $9.8K | 3,271 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $9.9K | 358 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $9.9K | 186 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $9.9K | $10,000 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $10.0K | 300 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $10.0K | 522 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $10.0K | 1,851 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $10.0K | 10,006 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $10.0K | 496 | 0.0% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $10.1K | 200 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $10.2K | 11,946 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $10.2K | 975 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $10.3K | 201 | 0.0% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $10.3K | 614 | 0.0% |
| Jamf Hldg Corp | NOTE 0.125% 9/0 | 47074LAB1 | $10.3K | $11,000 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $10.3K | 6,589 | 0.0% |