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 |
|---|---|---|---|---|---|
| Tidal ETF TR(HAUS) | RESIDENTIAL REIT | 886364587 | $3.1K | 204 | 0.0% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1K | 118 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $3.1K | 300 | 0.0% |
| Wisdomtree TR | INDIA EX STATE | 97717Y733 | $3.1K | 104 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3.1K | 133 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $3.1K | 98 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $3.1K | 2,038 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $3.1K | 103 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $3.1K | 153 | 0.0% |
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L201 | $3.1K | 6,556 | 0.0% |
| Exchange Listed FDS TR | QRAFT AI ENANE | 30151E673 | $3.1K | 103 | 0.0% |
| First Cap Inc(FCAP) | COM | 31942S104 | $3.1K | 122 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $3.1K | 299 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $3.1K | 13,480 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.1K | 114 | 0.0% |
| Clearmind Medicine Inc | COM NEW | 185053204 | $3.1K | 2,735 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $3.1K | 1,557 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.1K | 1,333 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $3.1K | 300 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $3.2K | 150 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.2K | 408 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $3.2K | 371 | 0.0% |
| Vyant BIO Inc | COM NEW | 92942V208 | $3.2K | 5,463 | 0.0% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $3.2K | 312 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $3.2K | 4,055 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $3.2K | 549 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $3.2K | 5,002 | 0.0% |
| Kraneshares TR | KRANESHARES CN | 500767470 | $3.2K | 151 | 0.0% |
| Sono Group N V | COM | N81409109 | $3.2K | 8,711 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $3.2K | 2,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.2K | 310 | 0.0% |
| Yoshitsu Co LTD | SPONSORED ADS | 98741L101 | $3.2K | 3,303 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $3.2K | 1,927 | 0.0% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $3.2K | 5,767 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $3.3K | 3,709 | 0.0% |
| Guinness Atkinson FDS(ADIV) | SMARTETFS ASIA | 402031843 | $3.3K | 240 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $3.3K | 2,094 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $3.3K | 164 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $3.3K | 150 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $3.3K | 30,000 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $3.3K | 153 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.3K | 488 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $3.3K | 210 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $3.3K | 901 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $3.3K | 10,383 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $3.3K | 105 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $3.3K | 1,256 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $3.3K | 317 | 0.0% |
| Pyxis Tankers Inc | 7.75% CNV PFD A | Y71726114 | $3.3K | 138 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $3.3K | 2,389 | 0.0% |