Q4 2024 Holdings
Filed 2025-02-14 | 23016 holdings | $541.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Natural Resources Inc(CHNR) | SHS NEW | G2110U117 | $551 | 812 | 0.0% |
| Plum Acquisition Corp III | CLASS A ORD SHS | G63290111 | $556 | 50 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $572 | 12 | 0.0% |
| Webuy Global LT | USD ORD SHS | G9513S102 | $573 | 3,314 | 0.0% |
| The Alger ETF Trust | WEATHERBIE END | 015564305 | $573 | 23 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $580 | 71 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $582 | 419 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $594 | 212 | 0.0% |
| Endra Life Sciences Inc(NDRA) | COM | 29273B500 | $595 | 95 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $596 | 2,699 | 0.0% |
| Alphatime Acquisition Corp | RIGHT 03/01/2028 | G0223V139 | $596 | 4,415 | 0.0% |
| Datasea Inc(DTSS) | COM SHS | 238116305 | $598 | 261 | 0.0% |
| Stardust PWR Inc(SDSTW) | *W EXP 06/21/202 | 854936119 | $598 | 2,544 | 0.0% |
| Nexttrip Inc(NTRP) | COM NEW | 826598609 | $603 | 100 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $607 | 19 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $612 | 84 | 0.0% |
| Reviva Pharmaceutcls Hldgs I | *W EXP 12/25/202 | 76152G118 | $612 | 3,734 | 0.0% |
| Syra Health Corp(SYRA) | CL A COM NEW | 87168W203 | $614 | 1,491 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $618 | 16 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $632 | 195 | 0.0% |
| Exchange Listed FDS TR | AKROS MTHLY PAYO | 30151E582 | $638 | 25 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $641 | 2,670 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $652 | 228 | 0.0% |
| Global X FDS(RYLG) | RUSSELL 2000 COV | 37960A776 | $654 | 29 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $678 | 27 | 0.0% |
| Themes ETF TR(LGCF) | US CASH FLOW CHA | 882927882 | $690 | 23 | 0.0% |
| Legato Merger Corp III | UNIT 99/99/9999 | G5451A129 | $700 | 67 | 0.0% |
| Medicus Pharma LTD | *W EXP 11/15/202 | 58471K111 | $702 | 2,000 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $707 | 19 | 0.0% |
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $709 | 30 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $710 | 25 | 0.0% |
| SOS Limited | SPON ADS | 83587W304 | $712 | 104 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $718 | 352 | 0.0% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $721 | 28 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $721 | 31 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $727 | 9 | 0.0% |
| Ishares TR(ILIT) | LITHIUM MINRS | 46436E171 | $735 | 83 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $736 | 2,629 | 0.0% |
| Syntec Optics Hldgs Inc(OPTX) | CL A | 87169M105 | $738 | 293 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $738 | 65 | 0.0% |
| Nwtn Inc | *W EXP 12/31/202 | G6693P114 | $741 | 24,689 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $755 | 41 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $767 | 30 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $778 | 184 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $779 | 19 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $779 | 2,536 | 0.0% |
| Ebang Intl Hldgs Inc(EBON) | CL A ORD SH NEW | G3R33A205 | $784 | 137 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $790 | 21 | 0.0% |
| Tidal TR II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $793 | 55 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $794 | 30 | 0.0% |