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 |
|---|---|---|---|---|---|
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $1.0K | 100 | 0.0% |
| Plutonian Acquisition Corp | UNIT 10/26/2027 | 72942P203 | $1.0K | 100 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.0K | 100 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $1.0K | 100 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $1.1K | 100 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $1.1K | 100 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $1.1K | 100 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $1.1K | 101 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $1.1K | 100 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.1K | 338 | 0.0% |
| Vallon Pharmaceuticals Inc | COM | 92023M101 | $1.1K | 2,919 | 0.0% |
| Meta Data Limited | SPONSORED ADS | 68276W400 | $1.1K | 1,016 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 926 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $1.1K | 730 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $1.1K | 456 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.1K | 25 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1.1K | 70 | 0.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $1.1K | 14 | 0.0% |
| WAH FU Education Group Limit | SHS | G94184101 | $1.1K | 576 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $1.1K | 1,109 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1.1K | 5,081 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $1.1K | 5,494 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $1.1K | 2,053 | 0.0% |
| SHF Holdings Inc | CLASS A COM | 824430102 | $1.1K | 2,161 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $1.1K | 216 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $1.1K | 724 | 0.0% |
| Smart Powerr Corp | COM | 168913309 | $1.1K | 724 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $1.1K | 5,100 | 0.0% |
| Dynamic Shares Trust | SHORT SHRT TR VL | 26800L100 | $1.1K | 57 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $1.1K | 4,816 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $1.1K | 110 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $1.1K | 365 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $1.1K | 989 | 0.0% |
| Kuke Music Hldg LTD | SPONSORED ADS | 501229108 | $1.1K | 1,028 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $1.1K | 540 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $1.1K | 85 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $1.1K | 805 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $1.1K | 112 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $1.1K | 344 | 0.0% |
| UBS AG London Branch | ETRACS BBG CMD | 90269A450 | $1.2K | 56 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $1.2K | 25 | 0.0% |
| Mobiquity Technologies Inc | COM | 60743F508 | $1.2K | 6,495 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $1.2K | 207 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.2K | 2,891 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 53 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $1.2K | 22 | 0.0% |
| ETF SER Solutions | AAM S&P EMRG | 26922A586 | $1.2K | 67 | 0.0% |
| Eloxx Pharmaceuticals Inc(ELOXUSD) | COM NEW | 29014R202 | $1.2K | 469 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $1.2K | 24 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $1.2K | 979 | 0.0% |