Q2 2023 Holdings
Filed 2023-08-11 | 17107 holdings | $296.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moneylion Inc | CL A | 60938K304 | $288 | 24 | 0.0% |
| Mountain Crest Acqsitn Corp | RIGHT 08/30/2022 | 62404B115 | $288 | 2,400 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $291 | 1,164 | 0.0% |
| Clean Earth Acquisitions COR | *W EXP 99/99/999 | 184493112 | $291 | 8,300 | 0.0% |
| Evaxion Biotech A S | ADS | 29970R105 | $291 | 222 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $292 | 971 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $293 | 300 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $295 | 15 | 0.0% |
| Hainan Manaslu Acquistn Corp | RIGHT 01/31/2029 | G4233U115 | $295 | 738 | 0.0% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $300 | 100 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $300 | 13 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $304 | 2,169 | 0.0% |
| Northern LTS FD TR IV | LONG CRAMER TRKR | 66538H138 | $307 | 11 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $308 | 220 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $308 | 10 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $313 | 30 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $318 | 2,789 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $319 | 1,506 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $321 | 17 | 0.0% |
| Kala Pharmaceuticals Inc(KALA) | COM NEW | 483119202 | $321 | 22 | 0.0% |
| Exchange Traded Concepts TR | CAPITAL LINK GBL | 301505764 | $323 | 11 | 0.0% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $327 | 12 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $329 | 175 | 0.0% |
| Entrepreneurshares Series TR | ERSHARES | 293828802 | $330 | 27 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $330 | 31 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $331 | 250 | 0.0% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $331 | 8,285 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $333 | 133 | 0.0% |
| Tian Ruixiang Hldgs LTD | CL A SHS NEW | G8884K110 | $333 | 247 | 0.0% |
| Guardion Health Sciences Inc | COM NEW | 40145Q500 | $335 | 43 | 0.0% |
| CEA Industries Inc | COM NEW | 86887P200 | $336 | 451 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $337 | 261 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $337 | 31 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $338 | 200 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $339 | 1 | 0.0% |
| Nauticus Robotics Inc | *W EXP 03/15/202 | 63911H116 | $339 | 1,784 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $339 | 43 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $340 | 166 | 0.0% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $341 | 100 | 0.0% |
| Scienjoy Holding Corp | CLASS A ORD | G7864D112 | $343 | 125 | 0.0% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $343 | 12 | 0.0% |
| Camber Energy Inc(CEIN) | COM | 13200M607 | $345 | 540 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $346 | 376 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $346 | 1,194 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $348 | 17 | 0.0% |
| Direxion SHS ETF TR(GGLS) | DAILY GOOGL BR1X | 25461A601 | $349 | 17 | 0.0% |
| Painreform LTD | SHS | M77798102 | $351 | 639 | 0.0% |
| Coeptis Therapeutics Hldgs I | COM | 19207A108 | $353 | 228 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $354 | 316 | 0.0% |
| Agrify Corp | COM NEW | 00853E206 | $356 | 1,896 | 0.0% |