Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,297 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $1 | 1 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $1 | 1 | 0.0% |
| Crown Electrokinetics Corp | COM | 228339305 | $1 | 14 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $1 | 1 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $4 | 3 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $4 | 9 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $5 | 10 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $8 | 15 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $9 | 2 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $9 | 1 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 1 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12 | 1 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L401 | $13 | 5 | 0.0% |
| Jetai Inc | *W EXP 08/10/203 | 47714H126 | $15 | 33 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $17 | 1 | 0.0% |
| Jetai Inc | COM | 47714H100 | $19 | 21 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $43 | 11 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $44 | 1 | 0.0% |
| Ault Alliance Inc(DPW2EUR) | COM NEW | 09175M507 | $45 | 119 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $47 | 65 | 0.0% |
| Motus GI Hldgs Inc(MOTS) | COM | 62014P504 | $53 | 121 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $54 | 1 | 0.0% |
| Apollomics Inc | CL A SHS | G0411D107 | $65 | 86 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $71 | 1 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $73 | 1 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $85 | 1 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $86 | 3 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $89 | 2 | 0.0% |
| Peraso Inc(PRSO) | COM NEW | 71360T200 | $104 | 64 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $106 | 1,536 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $108 | 5 | 0.0% |
| Volcon Inc | COM | 92864V301 | $120 | 176 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $122 | 177 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $123 | 6 | 0.0% |
| Tctm Kids IT Education Inc. | SPONSORED ADS | 876108200 | $129 | 48 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $137 | 732 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $159 | 209 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $182 | 184 | 0.0% |
| Biolase Inc(BIOLQ) | COM NEW | 090911702 | $191 | 1,007 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $205 | 76 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G868 | $222 | 68 | 0.0% |
| XTI Aerospace Inc | COM | 98423K108 | $224 | 130 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $225 | 1,165 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $228 | 478 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $231 | 21 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $248 | 7 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S B | 531229797 | $263 | 9 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $280 | 48 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $284 | 8 | 0.0% |