Q1 2023 Holdings
Filed 2023-05-15 | 28170 holdings | $353.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $5.0K | 1,225 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $5.0K | 9,051 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $5.0K | 227 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.0K | $6,000 | 0.0% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $5.0K | 200 | 0.0% |
| Ibio Inc | COM | 451033609 | $5.0K | 2,417 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $5.0K | 680 | 0.0% |
| Aeterna Zentaris Inc(AEZEUR) | COM NEW | 007975501 | $5.0K | 1,729 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $5.0K | 221 | 0.0% |
| Global X FDS | MSCI CHINA COMMU | 37950E804 | $5.0K | 279 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $5.0K | 500 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $5.0K | 115 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $5.0K | 10,381 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5.0K | 1,854 | 0.0% |
| View Inc | COM CL A | 92671V106 | $5.0K | 8,818 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $5.0K | 3,007 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $5.0K | 10,460 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $6.0K | 100 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $6.0K | 200 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $6.0K | $6,000 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $6.0K | 3,811 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $6.0K | 100 | 0.0% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $6.0K | 372 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $6.0K | 479 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $6.0K | $7,000 | 0.0% |
| Fidelity Covington Trust(FDRV) | ELEC VEHS & FUTR | 316092220 | $6.0K | 327 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $6.0K | 6,529 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $6.0K | 1,647 | 0.0% |
| Oatly Group ABCall | SPONSORED ADS | 67421J108 | $6.0K | 2,500 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $6.0K | 1,134 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.0K | 1,575 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $6.0K | 100 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $6.0K | 200 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $6.0K | $7,000 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $6.0K | 835 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $6.0K | 8,449 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $6.0K | 1,618 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $6.0K | 1,522 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $6.0K | 511 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $6.0K | 38,201 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $6.0K | 1,599 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $6.0K | 569 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $6.0K | 2,231 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $6.0K | 562 | 0.0% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $6.0K | 352 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $6.0K | 3,547 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.0K | 82 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $6.0K | 20,662 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.0K | $5,000 | 0.0% |
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $6.0K | 212,395 | 0.0% |