Q1 2024 Holdings
Filed 2024-05-13 | 18453 holdings | $401.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Technologies Holdng I(ADNWW) | *W EXP 02/03/202 | 00788A113 | $62 | 2,826 | 0.0% |
| Guinness Atkinson FDS | SMARTETFS ADVER | 402031868 | $63 | 4 | 0.0% |
| Decisionpoint SYS Inc New | COM | 24345A507 | $63 | 7 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $63 | 50 | 0.0% |
| Apptech Pmts Corp(APCXW) | *W EXP 01/04/202 | 03834B127 | $64 | 194 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $65 | 17 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $65 | 243 | 0.0% |
| Inspira Technologies OXY BHN | *W EXP 07/16/202 | M53637118 | $66 | 96 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $66 | 16 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $67 | 3 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $67 | 5 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $67 | 3 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $70 | 133 | 0.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $70 | 58 | 0.0% |
| Kwesst Micro Systems Inc | *W EXP 12/09/202 | 501506133 | $70 | 734 | 0.0% |
| Atif Holdings Limited(AUC) | ORD SHS NEW | G0602B209 | $70 | 71 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $70 | 5,350 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $71 | 42 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $72 | 170 | 0.0% |
| 1895 Bancorp of WIS Inc(BCOW) | COM | 28253R105 | $75 | 11 | 0.0% |
| American Rebel Holdings Inc(AREBW) | *W EXP 01/20/202 | 02919L117 | $75 | 5,033 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $75 | 1,791 | 0.0% |
| Artelo Biosciences Inc | *W EXP 06/20/202 | 04301G128 | $75 | 4,697 | 0.0% |
| Beneficient(BENFW) | *W EXP 06/07/202 | 08178Q119 | $76 | 10,816 | 0.0% |
| Uscf ETF TR(USE) | ENERGY COMMODITY | 90290T874 | $76 | 2 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $77 | 2 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $78 | 218 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $78 | 3 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $78 | 2 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $78 | 2 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $80 | 50 | 0.0% |
| Mustang BIO Inc | COM NEW | 62818Q203 | $80 | 77 | 0.0% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $81 | 131 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $81 | 140 | 0.0% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $82 | 3 | 0.0% |
| Neos ETF Trust | KURV YIELD PREMI | 78433H717 | $83 | 3 | 0.0% |
| Listed FD TR(NVIR) | HORIZON KINETICS | 53656G514 | $84 | 3 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $85 | 6 | 0.0% |
| Polypid LTD(PYPD) | COM | M8001Q126 | $87 | 19 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $87 | 644 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $87 | 3 | 0.0% |
| Simplify Exchange Traded FUN | US EQUITY PLUS | 82889N517 | $88 | 3 | 0.0% |
| XTI Aerospace Inc | COM | 98423K108 | $88 | 51 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $88 | 5 | 0.0% |
| Climaterock(CLRCF) | RIGHT 10/31/2028 | G2311X134 | $89 | 1,070 | 0.0% |
| Goldman Sachs ETF TR | NORTH AMERN PIPE | 38149W648 | $89 | 2 | 0.0% |
| Montana Technologies Corp(AIRJ) | CL A | 612160101 | $90 | 8 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $90 | 8 | 0.0% |
| Baiyu Hldgs Inc(CNG0) | COM | 87250W301 | $90 | 61 | 0.0% |
| Senmiao Technology LTD | COM NEW | 817225204 | $91 | 101 | 0.0% |