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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $48 | 20 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $48 | 125 | 0.0% |
| Virax Biolabs Group LTD(VRAX) | ORD SHS | G9495L109 | $48 | 147 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $48 | 69 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $49 | 3 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $49 | 31 | 0.0% |
| Mingzhu Logistics Hldgs LTD | COM | G6180C105 | $49 | 103 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $49 | 104 | 0.0% |
| Drivewealth ETF Trust | ICE 100 INDEX | 26209C107 | $50 | 2 | 0.0% |
| Tuanche LTD | ADS NEW | 89856T203 | $50 | 97 | 0.0% |
| Investment Managers SER TR I(AAA) | AXS FIRST PRIORT | 46144X610 | $50 | 2 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $50 | 59 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $51 | 78 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $51 | 8 | 0.0% |
| Yunji Inc | SPON ADS | 98873N206 | $52 | 76 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $53 | 5 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $54 | 3,631 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $54 | 113 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $55 | 5 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $55 | 19 | 0.0% |
| Jiuzi Holdings Inc | ORD SHS | G51400128 | $55 | 63 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $55 | 298 | 0.0% |
| Nubia Brand International Co | *W EXP 11/16/202 | 67022R111 | $56 | 500 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $56 | 18 | 0.0% |
| Innovative Eyewear Inc | COM | 45791D109 | $57 | 101 | 0.0% |
| New Concept Energy Inc(GBR) | COM | 643611106 | $58 | 50 | 0.0% |
| Mmtec Inc | SHS NEW | G6181K114 | $58 | 113 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $59 | 10 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $60 | 6 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $61 | 76 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $61 | 117 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $62 | 2 | 0.0% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $63 | 3 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $63 | 108 | 0.0% |
| Heart Test Laboratories Inc | *W EXP 06/17/202 | 42254E112 | $63 | 1,411 | 0.0% |
| Hallmark Finl Svcs Inc(HALLQ) | COM | 40624Q302 | $63 | 33 | 0.0% |
| Reborn Coffee Inc | COMMON STOCK | 75618M107 | $63 | 114 | 0.0% |
| Revelation Biosciences Inc | COM NEW | 76135L309 | $63 | 92 | 0.0% |
| Biophytis SA(BPTSUSD) | SPONSORED ADS | 09076G203 | $63 | 51 | 0.0% |
| CNS Pharmaceuticals Inc | COM NEW | 18978H201 | $63 | 55 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $64 | 104 | 0.0% |
| Arrival | COM NEW | L0423Q124 | $64 | 54 | 0.0% |
| Omnilit Acquisition Corp | *W EXP 11/08/202 | 68218C116 | $64 | 1,358 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $64 | 52 | 0.0% |
| Revelstone Capital Acqstn Co | *W EXP 09/15/202 | 76137R114 | $65 | 1,070 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $65 | 4 | 0.0% |
| APX Acquisition Corp I | *W EXP 11/30/202 | G0440J125 | $66 | 1,640 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $66 | 98 | 0.0% |
| Reto ECO Solutions Inc | SHS NEW | G75271117 | $66 | 118 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $66 | 109 | 0.0% |