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 |
|---|---|---|---|---|---|
| Alset Inc(AEI) | COM NEW | 02115D208 | $0 | 74 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $0 | 84 | 0.0% |
| Wetrade Group Inc | COM | 961884103 | $0 | 8 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $0 | 1 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $0 | 87 | 0.0% |
| Rain Oncology Inc | COM | 75082Q105 | $0 | 1 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $0 | 21 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $0 | 10 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $0 | 92 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $0 | 674 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $0 | 148 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $0 | 100 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $0 | 57 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $0 | 4 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $0 | 937 | 0.0% |
| Purple Biotech LTD | SPONSORED ADS | 74638P109 | $0 | 108 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $0 | 100 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $0 | 12 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $0 | 9 | 0.0% |
| Biora Therapeutics Inc | COM NEW | 74319F305 | $0 | 19 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $0 | 8,053 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $0 | 10 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/18/202 | 83542D110 | $0 | 117 | 0.0% |
| Xortx Therapeutics Inc | COM NEW | 98420Q207 | $0 | 88 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $0 | 15 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $0 | 90 | 0.0% |
| Polymet MNG Corp(PLM-R) | RIGHT 04/04/2023 | 731916144 | $0 | 11,000 | 0.0% |
| Polarityte Inc | COM NEW | 731094207 | $0 | 25 | 0.0% |
| Xwell Inc | COM | 98420U703 | $0 | 30 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 1 | 0.0% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $0 | 300 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $0 | 112 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $0 | 18 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $0 | 9 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $0 | 100 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $0 | 6 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $0 | 40 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $0 | 119 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $0 | 685 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $0 | 98 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $0 | 55 | 0.0% |
| Agba Group Holding LTD | SHS | G01212102 | $0 | 39 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $0 | 5 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $0 | 22 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $0 | 26 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $0 | 23 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 500 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $0 | 4 | 0.0% |
| Siyata Mobile Inc | COM NEW | 83013Q509 | $0 | 449 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $0 | 1,000 | 0.0% |