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 |
|---|---|---|---|---|---|
| Vivopower International PLC | SHS | G9376R100 | $0 | 1,000 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $0 | 38 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $0 | 500 | 0.0% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $0 | 70 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 343 | 0.0% |
| Ascent Solar Technologies in | COM NEW | 043635606 | $0 | 13 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 1,082 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $0 | 50 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 15 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $0 | 250 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 4 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $0 | 5 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $0 | 1 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $0 | 9 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $0 | 13 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $0 | 248 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $0 | 22 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $0 | 299 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $0 | 11 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $0 | 198 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $0 | 1,500 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $0 | 11 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $0 | 31 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $0 | 1,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $0 | 164 | 0.0% |
| Scworx Corp | COM | 78396V109 | $0 | 64 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $0 | 125 | 0.0% |
| Redhill Biopharma LTD | SPON ADS NEW | 757468202 | $0 | 117 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $0 | 25 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS NEW | G6096M122 | $0 | 1 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $0 | 6 | 0.0% |
| Allego N V | ORD SHS | N0796A100 | $0 | 78 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 35 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $0 | 10 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 371 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $0 | 77 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $0 | 23 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $0 | 129 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $0 | 509 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 4 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $0 | 449 | 0.0% |
| FG Financial Group Inc | COM | 30329Y106 | $0 | 61 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $0 | 86 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $0 | 3 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 2 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $0 | 70 | 0.0% |
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $0 | 20 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $0 | 6 | 0.0% |
| Ouster Inc(OUSTW) | *W EXP 09/29/202 | 68989M129 | $0 | 57 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $0 | 10 | 0.0% |