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 |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.3K | 73 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $5.5K | 1,508 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $5.5K | 325 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.5K | 90 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $5.5K | 122,449 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $5.5K | 36,968 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $5.6K | 5,883 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $5.8K | 879 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $5.8K | 2,090 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $5.8K | 122 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $5.8K | 2,028 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $5.9K | 448 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.2K | 246 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $6.3K | 34,060 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $6.4K | 1,202 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $6.5K | 12,203 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $6.8K | 142 | 0.0% |
| Elicio Therapeutics Inc(ELTX) | COM | 28657F103 | $7.0K | 917 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $7.1K | 10,012 | 0.0% |
| Biofrontera Inc(BFRI) | COM NEW | 09077D209 | $7.1K | 4,622 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $7.3K | 27,368 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $7.3K | 2,755 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $7.4K | 18,259 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $7.6K | 40,818 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $7.7K | 3,026 | 0.0% |
| Pyxis Tankers Inc | COM NEW | Y71726130 | $7.8K | 1,631 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.2K | 475 | 0.0% |
| Liberty Global LTD | COM CL B | G61188119 | $8.2K | 485 | 0.0% |
| Onconetix Inc | COM | 09610B108 | $8.2K | 53,561 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6K | 175 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $8.6K | 55,172 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $8.8K | 3,811 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $8.8K | 9,202 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $8.9K | 2,738 | 0.0% |
| Catheter Precision Inc(RMEDGBP) | COM | 74933X302 | $9.0K | 18,437 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $9.0K | 3,945 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 99/99/999 | G9889X115 | $9.2K | 840,000 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $9.3K | 881 | 0.0% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $9.4K | 16,604 | 0.0% |
| Faraday Future Intlgt Elec I | COM CL A | 307359703 | $9.5K | 94,828 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $9.5K | 20,527 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $9.7K | 584 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8K | 194 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $9.8K | 1,811 | 0.0% |
| Bio-Path Hldgs Inc(BPTH) | COM NEW | 09057N409 | $9.8K | 2,381 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.8K | 207 | 0.0% |
| Kineta Inc | COM | 49461C102 | $10.0K | 19,049 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $10.2K | 7,639 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $10.2K | 14,461 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $10.2K | 25,607 | 0.0% |