Q3 2023 Holdings
Filed 2023-11-09 | 17347 holdings | $290.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venus Concept Inc | COM NEW | 92332W204 | $163 | 83 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $163 | 12 | 0.0% |
| Artelo Biosciences Inc | COM | 04301G508 | $164 | 112 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $164 | 27 | 0.0% |
| A2z Smart Technologies Corp | COM | 00249W100 | $165 | 100 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $166 | 500 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $167 | 117 | 0.0% |
| Strategy SHS | HALT CLIMATE CHN | 86280R837 | $167 | 8 | 0.0% |
| Hongli Group Inc. | ORDINARY SHARES | G4594M108 | $168 | 118 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $171 | 19 | 0.0% |
| Chicken Soup for the Soul EN | *W EXP 10/22/202 | 16842Q134 | $172 | 15,613 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $172 | 16 | 0.0% |
| Profrac Hldg Corp | *W EXP 11/09/202 | 74319N118 | $172 | 34,317 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $172 | 64 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $173 | 114 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $173 | 8,247 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $175 | 1,750 | 0.0% |
| Timothy Plan | PLAN MARKET NEUT | 887432268 | $176 | 7 | 0.0% |
| Okyo Pharma LTD | SHS NEW | G6724L116 | $176 | 95 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $177 | 707 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $179 | 128 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $179 | 89 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $180 | 72 | 0.0% |
| Edible Garden AG Inc(EDBLW) | *W EXP 04/18/202 | 28059P113 | $181 | 7,239 | 0.0% |
| Cfsb Bancorp Inc | COM | 12530C107 | $182 | 26 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $182 | 426 | 0.0% |
| Sunrise New Energy Co LTD | SHS | G3932F106 | $183 | 96 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $183 | 8 | 0.0% |
| Semileds Corp(LEDS) | COM NEW | 816645204 | $184 | 105 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $184 | 55 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $186 | 101 | 0.0% |
| U Power LTD | SHS | G9520U108 | $186 | 50 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $186 | 680 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $188 | 81 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $189 | 142 | 0.0% |
| OLB Group Inc | COM | 67086U307 | $190 | 261 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $192 | 18 | 0.0% |
| Huize Hldg LTD | SPONSORED ADS | 44473E105 | $192 | 176 | 0.0% |
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $193 | 411 | 0.0% |
| Rubicon Technologies Inc | CL A | 78112J208 | $193 | 93 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $194 | 22 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $194 | 881 | 0.0% |
| China Green Agriculture Inc(ENFY) | COM NEW | 16943W204 | $194 | 92 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $195 | 9 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $195 | 18 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $197 | 55 | 0.0% |
| Nano Labs LTD | SPONSORED ADS | 63011A102 | $197 | 156 | 0.0% |
| Focus Unvl Inc | COM | 34417J104 | $198 | 102 | 0.0% |
| Ucloudlink Group Inc(UCL) | SPONSORED ADS | 90354D104 | $199 | 94 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $199 | 144 | 0.0% |