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 |
|---|---|---|---|---|---|
| CKX LDS Inc(CKX) | COM | 12562N104 | $2.8K | 300 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $2.8K | 2,622 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $2.8K | 172 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $2.8K | 3,550 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2.8K | 683 | 0.0% |
| Digital World Acquisition Co | UNIT 06/30/2028 | 25400Q204 | $2.8K | 183 | 0.0% |
| Esports Entmt Group Inc | 10% CONV PFD A | 29667K405 | $2.8K | 642 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $2.8K | 100 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $2.9K | 1,155 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $2.9K | 145 | 0.0% |
| Ainos Inc | COM NEW | 00902F204 | $2.9K | 3,284 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $2.9K | 9,725 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $2.9K | 2,806 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $2.9K | 933 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $2.9K | 1,766 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $2.9K | 113 | 0.0% |
| Team Inc(TISI) | COM NEW | 878155308 | $2.9K | 530 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $2.9K | 2,620 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $2.9K | 1,877 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $2.9K | 1,472 | 0.0% |
| Worksport LTD | COM NEW | 98139Q209 | $2.9K | 2,011 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $2.9K | 6,679 | 0.0% |
| Direxion SHS ETF TR | DAILY SOFTWARE | 25460G476 | $2.9K | 253 | 0.0% |
| Global X FDS | FINANCIALS COVRD | 37960A768 | $2.9K | 130 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $3.0K | 3,500 | 0.0% |
| Asset Entities Inc | CLASS B COM | 04541A105 | $3.0K | 2,277 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $3.0K | 291 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $3.0K | 101 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $3.0K | 23,307 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $3.0K | 6,217 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.0K | 1,500 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $3.0K | 1,869 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $3.0K | 674 | 0.0% |
| Ayro Inc | COM | 054748108 | $3.0K | 5,482 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $3.0K | 2,110 | 0.0% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $3.0K | 76 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $3.0K | 1,480 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $3.0K | 520 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $3.0K | 300 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $3.0K | 276 | 0.0% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $3.0K | 3,067 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $3.0K | 2,450 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $3.0K | 971 | 0.0% |
| Proshares TR(TINY) | NANOTECH ETF | 74347G465 | $3.0K | 88 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADS | 88429K103 | $3.1K | 2,774 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $3.1K | 300 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $3.1K | 300 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $3.1K | 300 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $3.1K | 6,142 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $3.1K | 9,121 | 0.0% |