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 |
|---|---|---|---|---|---|
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $1.0K | 2,718 | 0.0% |
| Meten Holding Group LTD | SHS NEW | G6055H148 | $1.0K | 5,667 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.0K | 100 | 0.0% |
| Genedx Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $1.0K | 104,933 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $1.1K | 2,500 | 0.0% |
| Four Leaf Acquisition Corp(FORL) | COM CL A | 35088F107 | $1.1K | 102 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.1K | 99 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $1.1K | 61 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1K | 137 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $1.1K | 36 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.1K | $1,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.1K | 2,756 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $1.1K | 100 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.1K | 96 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.1K | 651 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $1.1K | 100 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $1.1K | 2,627 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1.1K | 98 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.1K | 610 | 0.0% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.1K | 36 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $1.1K | 600 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $1.1K | 733 | 0.0% |
| Gamesquare Hldgs Inc | COM | 364934109 | $1.1K | 375 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.1K | 619 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $1.1K | 1,900 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $1.1K | 3,171 | 0.0% |
| Millennium Group Intl Hldgs | ORD SHS | G6169A104 | $1.1K | 600 | 0.0% |
| Kineta Inc | COM | 49461C102 | $1.2K | 448 | 0.0% |
| Listed FD TR | PREFERRED PLUS | 53656F219 | $1.2K | 128 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $1.2K | 314 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $1.2K | 430 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.2K | 26 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $1.2K | 55,549 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $1.2K | 113 | 0.0% |
| Aziyo Biologics Inc(ELUT) | CL A COM | 05479K106 | $1.2K | 500 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $1.2K | 1,020 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $1.2K | $5,000 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $1.2K | 466 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.2K | 106 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1.2K | 1,030 | 0.0% |
| Paltalk Inc(IPM) | COM | 69764K106 | $1.2K | 639 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $1.2K | 2,098 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1.2K | 16,163 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $1.2K | 131 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1.2K | 399 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $1.2K | 423 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.2K | 193 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $1.2K | 39 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 2022 | 852387505 | $1.2K | 1,869 | 0.0% |
| Multi Ways Holdings Limited | ORDINARY SHARES | G6362F108 | $1.2K | 2,100 | 0.0% |