Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc(CRIS) | COM | 231269309 | $581.4K | 53,484 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $585.2K | 12,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $587.9K | 9,555 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $588.6K | 4,304 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $589.4K | 162,381 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $589.9K | 292,013 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $593.2K | 996,861 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $597.5K | 23,531 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $600.8K | 73,535 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $601.3K | 2,463 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $608.6K | 217,349 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $612.9K | 49,629 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $614.0K | 188,351 | 0.0% |
| Mega Matrix Corp | COM | 007737109 | $618.7K | 216,311 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $619.7K | 72,229 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $623.2K | 32,833 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $627.9K | 153,521 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $629.7K | 171,582 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $630.1K | 48,654 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $630.5K | 9,097 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $638.5K | 118,030 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $645.7K | 336,307 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $647.8K | 13,016 | 0.0% |
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $653.2K | 228,396 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $654.8K | 1,217,020 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $658.2K | 715,410 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $659.0K | 61,019 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $662.6K | 49,707 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $664.3K | 62,315 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $668.7K | 26,684 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $670.2K | 36,307 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $671.2K | 40,876 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $672.7K | 2,482,400 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $679.4K | 499,569 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $682.5K | 38,779 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $685.3K | 216,181 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $686.3K | 722,435 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $688.4K | 502,507 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $698.2K | 698,179 | 0.0% |
| Kartoon Studios Inc.(TOON) | COM NEW | 37229T509 | $699.0K | 510,192 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $705.9K | 44,650 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $709.9K | 116,960 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $714.1K | 198,919 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $715.6K | 258,335 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $717.0K | 383,425 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $719.3K | 3,939 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $720.7K | 71,924 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $728.1K | 11,054 | 0.0% |
| Ishares TR(ITDH) | LIFEPATH TGT2060 | 46438G752 | $736.6K | 25,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $741.5K | 95,428 | 0.0% |