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 |
|---|---|---|---|---|---|
| Dixie Group Inc(DXYN) | CL A | 255519100 | $34 | 50 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $35 | 72 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $35 | 7 | 0.0% |
| SAI Tech Global Corp | *W EXP 04/29/202 | G7852T111 | $35 | 455 | 0.0% |
| Airnet Technology Inc | SPON ADS NEW | 00941Q203 | $35 | 36 | 0.0% |
| Metalpha Techn Holding LTD | SHS | G28365107 | $35 | 26 | 0.0% |
| Phaxiam Therapeutics S A | SPON ADR NEW | 29604W207 | $36 | 7 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $36 | 14 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $36 | 71 | 0.0% |
| Biomx Inc | COM | 09090D103 | $37 | 104 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $37 | 634 | 0.0% |
| Indexiq ETF TR(IQSU) | CANDRIAM US LARG | 45409B461 | $37 | 1 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $37 | 63 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $38 | 15 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $38 | 30 | 0.0% |
| Jeffs Brands LTD | ORDINARY SHARES | M61472102 | $39 | 80 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $39 | 4 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $39 | 64 | 0.0% |
| Golden SUN ED Group LTD | CLASS A ORD | G4013A107 | $39 | 49 | 0.0% |
| Pasithea Therapeutics Corp | COM | 70261F103 | $40 | 83 | 0.0% |
| Sharplink Gaming LTD | SHS NEW | M8273L110 | $40 | 25 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $40 | 54 | 0.0% |
| BIT Mining Limited(SLAI) | SPON ADR | 055474209 | $41 | 15 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $41 | 123 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $42 | 67 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $42 | 63 | 0.0% |
| Acelrx Pharmaceuticals Inc(TLPH) | COM NEW | 00444T209 | $42 | 72 | 0.0% |
| Northern Revival Acquisition | CL A SHS | G6546R101 | $43 | 4 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $43 | 26 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $43 | 1,529 | 0.0% |
| Proshares TR(OND) | ON-DEMAND ETF | 74347G523 | $43 | 2 | 0.0% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $43 | 2 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $43 | 51 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/202 | 032037111 | $44 | 136 | 0.0% |
| Aclarion Inc | COM | 655187102 | $44 | 134 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $45 | 63 | 0.0% |
| Pacer FDS TR(PSCQ) | SWAN SOS CONS | 69374H527 | $45 | 2 | 0.0% |
| Monopar Therapeutics Inc | COM | 61023L108 | $45 | 72 | 0.0% |
| Aesthetic MED Intl Hldg GR L(PAIYY) | ADS | 00809M104 | $45 | 70 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $45 | 95 | 0.0% |
| Dynatronics Corp(DYNTQ) | COM | 268157500 | $46 | 61 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $46 | 57 | 0.0% |
| BON Natural Life Limited(BON) | ORD SHS | G14492105 | $46 | 114 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $46 | 89 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $46 | 3 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $47 | 112 | 0.0% |
| ETF Managers GRP Commdty TR(BWETUSD) | BREAKWAVE TANKER | 26923H309 | $47 | 3 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $47 | 99 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $48 | 147 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $48 | 20 | 0.0% |