Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR | FTSE FRANCE | 35473P793 | $304 | 10 | 0.0% |
| Verde Clean Fuels Inc(VGASW) | *W EXP 02/15/202 | 923372114 | $307 | 1,600 | 0.0% |
| Investment Managers SER TR I | AXS 2X NKE BEAR | 46144X685 | $308 | 12 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $309 | 182 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $310 | 40 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $310 | 187 | 0.0% |
| 2ND Vote FDS | 2NDVOTE LIFE NEU | 81386P108 | $314 | 10 | 0.0% |
| Alvarium Tiedemann Hldngs in | *W EXP 01/03/202 | 02237A116 | $315 | 271 | 0.0% |
| Strategy SHS | NASDAQ 5HANDL | 86280R852 | $316 | 15 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $317 | 10 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $321 | 23 | 0.0% |
| Cadrenal Therapeutics Inc | COM | 127636108 | $324 | 230 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $329 | 9,141 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $329 | 222 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $332 | 78 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $334 | 2,384 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $338 | 19 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $342 | 114 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $342 | 116 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $345 | 9 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $351 | 234 | 0.0% |
| Global X FDS | CHINA INOVATION | 37954Y210 | $352 | 28 | 0.0% |
| Beam Global | *W EXP 04/15/202 | 07373B117 | $353 | 39 | 0.0% |
| Springbig Holdings Inc | *W EXP 06/14/202 | 85021Q116 | $353 | 11,400 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $358 | 7 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $367 | 91 | 0.0% |
| Kraneshares TR(KTEC) | HANG SENG TECH | 500767579 | $369 | 28 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $369 | 197 | 0.0% |
| Seastar Medical Holding Corp | *W EXP 10/28/202 | 81256L112 | $376 | 5,079 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $377 | 166 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $377 | 1,858 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $379 | 43 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $382 | 72 | 0.0% |
| Global X FDS | MSCI CHINA ENRGY | 37950E507 | $385 | 25 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $390 | 97 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $399 | 15 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $402 | 3,169 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $409 | 219 | 0.0% |
| Coffee Hldg Co Inc(JVA) | COM | 192176105 | $411 | 220 | 0.0% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $418 | 19 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $419 | 135 | 0.0% |
| SMX SEC Matters PLC | CLASS A ORD | G8267K109 | $422 | 449 | 0.0% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $422 | 9 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $425 | 797 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $428 | 637 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $428 | 366 | 0.0% |
| CF Acquisition Corp VIII | *W EXP 03/31/202 | 12520C117 | $431 | 4,104 | 0.0% |
| Arrival | SHS | L0423Q108 | $433 | 3,232 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $434 | 1,400 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $436 | 391 | 0.0% |