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 |
|---|---|---|---|---|---|
| Nogin Inc | COM NEW | 65528N204 | $437 | 161 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $441 | 10 | 0.0% |
| Meihua Intl MED Technologies | ORD SHS | G5966G108 | $441 | 68 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $444 | 35 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $445 | 280 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $445 | 6,274 | 0.0% |
| Recruiter COM Group Inc | *W EXP 06/01/202 | 75630B113 | $446 | 14,853 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $447 | 37 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $459 | 750 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $461 | 185 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $462 | 22 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $464 | 527 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $468 | 187 | 0.0% |
| Franklin Templeton ETF TR | FTSE HONG KONG | 35473P777 | $470 | 22 | 0.0% |
| Global X FDS(RATE) | INTEREST RT HEDG | 37960A784 | $471 | 20 | 0.0% |
| Mountain Crest Acqusitn CRP | UNIT 06/29/2026 | 62403K207 | $472 | 45 | 0.0% |
| Bio-Key Intl Inc | COM NEW | 09060C408 | $473 | 676 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $474 | 11 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $474 | 200 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $475 | 3,957 | 0.0% |
| Data Storage Corp(DTSTW) | *W EXP 05/18/202 | 23786R110 | $478 | 4,342 | 0.0% |
| Vericity Inc | COM | 92347D100 | $486 | 66 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $489 | 164 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $490 | 7,101 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $492 | 19,697 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $493 | 249 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $497 | 153 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $499 | 20 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $501 | 17 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $501 | 312 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $503 | 1,864 | 0.0% |
| Nova Vision Acquisition Corp | RIGHT 12/23/2023 | G6759A134 | $504 | 2,100 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $505 | 18 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $507 | 325 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $507 | 50 | 0.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $508 | 20 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $509 | 580 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $510 | 50 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $515 | 2,512 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $518 | 3,218 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $519 | 30 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $520 | 500 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $521 | 50 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $526 | 50 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $527 | 52 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $527 | 20 | 0.0% |
| Protagenic Therapeutics Inc | COM NEW | 74365N202 | $528 | 305 | 0.0% |
| Ishares TR(GARP) | FACTORS US GRO | 46436E403 | $529 | 16 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $530 | 100 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $530 | 51 | 0.0% |