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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New | NOTE 1.750% 1/1 | 53680QAA6 | $7.0K | $9,000 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $7.0K | 658 | 0.0% |
| SHP ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $7.0K | 146 | 0.0% |
| Ciso Global Inc(CISO) | COM | 15672X102 | $7.0K | 39,419 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.0K | 350 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.1K | 4,629 | 0.0% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $7.1K | 363 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $7.1K | 1,846 | 0.0% |
| Top Ships Inc | SHS NEW | Y8897Y198 | $7.1K | 12,495 | 0.0% |
| Lichen China LTD | CL A ORD SHS | G5479G108 | $7.1K | 5,415 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.2K | $10,000 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $7.2K | $9,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $7.2K | $7,000 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $7.2K | 5,516 | 0.0% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $7.2K | 261 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $7.2K | 393 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $7.2K | 350 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $7.2K | 152 | 0.0% |
| Bloom Energy Corp | NOTE 2.500% 8/1 | 093712AH0 | $7.3K | $6,000 | 0.0% |
| Global X FDS | FINANCIALS COVRD | 37960A768 | $7.3K | 309 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $7.3K | 1,451 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $7.3K | 20,540 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $7.3K | 155 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $7.3K | 1,222 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $7.3K | 117 | 0.0% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $7.3K | 300 | 0.0% |
| Kraneshares TR | EMERGING MKTS | 500767819 | $7.3K | 356 | 0.0% |
| Datasea Inc(DTSSEUR) | COM NEW | 238116206 | $7.3K | 8,000 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $7.3K | $7,000 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $7.3K | 12,450 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $7.4K | 383 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $7.4K | 1,090 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $7.4K | 2,276 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $7.4K | 40 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $7.4K | 6,511 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $7.4K | 700 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $7.4K | $7,000 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $7.5K | 225 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $7.5K | $9,000 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $7.5K | 202 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $7.5K | 35,861 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $7.5K | 332 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $7.5K | 16,146 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $7.5K | 380 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $7.5K | $10,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $7.5K | 751 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $7.5K | 300 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $7.6K | 3,996 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $7.6K | 7,975 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $7.6K | 4,681 | 0.0% |