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 |
|---|---|---|---|---|---|
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $4.5K | 559 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $4.5K | 1,973 | 0.0% |
| Liminal Biosciences Inc | COM NEW | 53272L202 | $4.5K | 715 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $4.5K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(EKG) | NASDAQ LUX DIGI | 33719L106 | $4.5K | 249 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $4.5K | 400 | 0.0% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $4.5K | 180 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $4.5K | 1,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.5K | 2,029 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $4.5K | $4,000 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $4.5K | 107 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.6K | 633 | 0.0% |
| Trust for Advised Portfolios | CORNERCAP FUNDAM | 89832P267 | $4.6K | 134 | 0.0% |
| Nuvve Holding Corp | COM | 67079Y100 | $4.6K | 7,723 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $4.6K | 342 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $4.6K | 543 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $4.6K | 4,864 | 0.0% |
| Phunware Inc | COM | 71948P100 | $4.7K | 8,615 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $4.7K | 449 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $4.7K | 436 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $4.7K | 1,507 | 0.0% |
| Pono Cap Two Inc | UNIT 07/31/2027 | 73245B206 | $4.7K | 455 | 0.0% |
| Seachange Intl Inc(SEAC) | COM NEW | 811699404 | $4.7K | 575 | 0.0% |
| Proshares TR | ULTRASHORT CONSU | 74347G275 | $4.7K | 271 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.7K | 163 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $4.7K | 1,596 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $4.8K | 471 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $4.8K | 505 | 0.0% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $4.8K | 140 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.8K | 142 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.8K | 1,881 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY DIVI | 886364736 | $4.8K | 103 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $4.8K | 612 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.8K | $5,000 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9K | 213 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $4.9K | 474 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $4.9K | 2,525 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.9K | 9,027 | 0.0% |
| Amplify ETF TR | INFLATION FIGHTE | 032108748 | $4.9K | 206 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $4.9K | 130 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $5.0K | 240 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $5.0K | 237 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $5.0K | 157 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $5.0K | 1,926 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $5.0K | $6,000 | 0.0% |
| Kraneshares TR(KTEC) | HANG SENG TECH | 500767579 | $5.0K | 414 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $5.0K | 710 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.0K | 489 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5.0K | 300 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $5.0K | 200 | 0.0% |