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 |
|---|---|---|---|---|---|
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.8K | 2,161 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $4.8K | 170 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM NEW | 25686H209 | $4.8K | 2,665 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $4.8K | 2,318 | 0.0% |
| TDH Hldgs Inc | SHS NEW | G87084110 | $4.9K | 3,885 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $4.9K | 201 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $4.9K | 3,253 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $4.9K | 3,256 | 0.0% |
| Luxurban Hotels Inc | COM | 21985R105 | $4.9K | 1,778 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $4.9K | 4,657 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9K | 213 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $4.9K | 607 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $4.9K | 80 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $4.9K | 1,688 | 0.0% |
| Renren Inc | SPONSORED ADS | 759892300 | $4.9K | 3,489 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $4.9K | 5,289 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $4.9K | 4,316 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.9K | 559 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $4.9K | 422 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $4.9K | 726 | 0.0% |
| Assure Hldgs Corp(IONMGBX) | COM | 04625J303 | $4.9K | 1,488 | 0.0% |
| Galecto Inc(GLTOUSD) | COM | 36322Q107 | $4.9K | 2,484 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $5.0K | 246 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $5.0K | 603 | 0.0% |
| Janone Inc(ALTS) | COM | 47089W104 | $5.0K | 4,344 | 0.0% |
| Iczoom Group Inc. | CL A ORD SHS | G4760B100 | $5.0K | 2,870 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.0K | 300 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $5.0K | 4,694 | 0.0% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $5.0K | 2,831 | 0.0% |
| Fathom Digital MFG Corp | CL A COM | 31189Y103 | $5.0K | 9,184 | 0.0% |
| Mercurity Fintech Holding in(CD) | ORDINARY SHARES | G59467202 | $5.0K | 3,398 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $5.0K | 211 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.0K | 500 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $5.0K | 500 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $5.0K | 4,958 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $5.0K | 500 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $5.0K | 1,500 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $5.0K | 2,618 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $5.0K | 9,179 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $5.0K | 200 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.0K | 1,864 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M203 | $5.0K | 2,911 | 0.0% |
| Golden SUN ED Group LTD | CLASS A ORD | G4013A107 | $5.0K | 3,358 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $5.0K | 14,650 | 0.0% |
| Listed FD TR | ROUNDHILL CANNAB | 53656F367 | $5.1K | 1,098 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $5.1K | 545 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $5.1K | $6,000 | 0.0% |
| China SXT Pharmaceuticals in(SXTC) | SHS NEW | G2161P132 | $5.1K | 17,945 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $5.1K | 242 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $5.1K | 184 | 0.0% |