Q1 2023 Holdings
Filed 2023-05-12 | 18413 holdings | $273.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $3.7K | 123 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $3.7K | 10,630 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $3.7K | 4,200 | 0.0% |
| Syla Technologies Co LTD | ADS | 871241105 | $3.7K | 516 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $3.7K | 141 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $3.7K | 666 | 0.0% |
| Bank Montreal Medium | CALL LKD 41 | 06368L205 | $3.8K | 140 | 0.0% |
| Infobird Co LTD | ORD SHS NEW | G47724201 | $3.8K | 6,710 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3.8K | 19,837 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $3.8K | 6,170 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $3.8K | 1,100 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $3.8K | 270 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $3.8K | 2,249 | 0.0% |
| Bondbloxx ETF Trust | USD HI YLD ENERG | 097890107 | $3.8K | 100 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $3.8K | 3,365 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $3.8K | 4,266 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $3.9K | 174 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $3.9K | 3,130 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.9K | 142 | 0.0% |
| JE Cleantech Holdings Limite | ORDINARY SHARES | G50875106 | $3.9K | 7,411 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $3.9K | 811 | 0.0% |
| Hongli Group Inc. | ORDINARY SHARES | G4594M108 | $3.9K | 1,127 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.9K | 700 | 0.0% |
| Goldman Sachs ETF TR | BLOOMBERG CLEAN | 38149W754 | $3.9K | 101 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $3.9K | 742 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $3.9K | 101 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $3.9K | 2,150 | 0.0% |
| Genfit S A | ADS | 372279109 | $3.9K | 960 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $3.9K | 2,400 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $3.9K | 1,504 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $3.9K | 642 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $3.9K | 9,864 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $3.9K | 2,056 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.0K | 3,268 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $4.0K | 368 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $4.0K | 1,992 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M605 | $4.0K | 3,740 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $4.0K | 5,609 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $4.0K | 644 | 0.0% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $4.0K | 400 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $4.0K | 1,500 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $4.0K | 384 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $4.0K | 1,958 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $4.0K | 300 | 0.0% |
| Optinose Inc | COM | 68404V100 | $4.0K | 2,091 | 0.0% |
| Volcon Inc | COM | 92864V103 | $4.0K | 2,699 | 0.0% |
| In8bio Inc | COM | 45674E109 | $4.1K | 3,133 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $4.1K | 400 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $4.1K | $4,000 | 0.0% |
| Singing Mach Inc | COM | 829322403 | $4.1K | 2,623 | 0.0% |