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 |
|---|---|---|---|---|---|
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $9.4K | 268 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $9.5K | 412 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $9.5K | 3,976 | 0.0% |
| Taoping Inc | SHS NEW | G8675V119 | $9.5K | 14,256 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $9.5K | 3,337 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $9.5K | 192 | 0.0% |
| China Jo-Jo Drugstores Inc | ORD SHS | G2124G112 | $9.6K | 23,998 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $9.6K | 2,425 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $9.6K | $10,000 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $9.7K | 902 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $9.7K | 7,049 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $9.7K | 449 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $9.7K | 543 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $9.7K | 506 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $9.8K | 2,372 | 0.0% |
| Biodexa Pharmaceuticals PLC | SPON ADS NEW | 59564R609 | $9.8K | 142,208 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $9.8K | 4,859 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $9.9K | 2,765 | 0.0% |
| Janus Detroit STR TR | US SUSTAINABLE | 47103U811 | $9.9K | 442 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $10.0K | 2,277 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $10.0K | 6,290 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $10.0K | 4,701 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.250% 5/1 | 09061GAK7 | $10.1K | $10,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $10.1K | 43,723 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $10.1K | 428 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $10.1K | 280 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $10.1K | 989 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.1K | 12,500 | 0.0% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $10.2K | 296 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $10.2K | 1,000 | 0.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $10.2K | 248 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $10.2K | 6,526 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $10.3K | 17,527 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $10.3K | 1,369 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $10.4K | 977 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $10.4K | 4,399 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $10.4K | 334 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $10.4K | 2,736 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $10.4K | 2,160 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $10.4K | 1,031 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $10.4K | 561 | 0.0% |
| Invesco Actively Managed ETF(IROC) | MUNICIPAL STRTGC | 46090A747 | $10.5K | 208 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $10.5K | 400 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $10.5K | 1,158 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $10.5K | 4,951 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $10.5K | 850 | 0.0% |
| Proshares TR(QQQA) | NASDAQ100 DORSEY | 74347G671 | $10.6K | 297 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $10.6K | 376 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $10.6K | 300 | 0.0% |
| Healthcare Triangle Inc | COM NEW | 42227W207 | $10.6K | 4,567 | 0.0% |