Q3 2024 Holdings
Filed 2024-10-23 | 3794 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $0 | 2 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 584 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260847 | $1 | 1 | 0.0% |
| Hepion Pharmaceuticals Inc | COM NEW | 426897302 | $1 | 1 | 0.0% |
| Aethlon MED Inc(AEMDEUR) | COM NEW | 00808Y406 | $1 | 2 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $1 | 0 | 0.0% |
| Agrify Corp | COM | 00853E305 | $1 | 1 | 0.0% |
| Bio-Path Hldgs Inc(BPTH) | COM NEW | 09057N409 | $1 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1 | 0 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $2 | 30 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $2 | 0 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $2 | 66 | 0.0% |
| Mink Therapeutics Inc | COM | 603693102 | $2 | 2 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2 | 0 | 0.0% |
| Zapata Computing Hldgs Inc | *W EXP 02/14/202 | 98906V118 | $2 | 50 | 0.0% |
| CEA Industries Inc(BNCWW) | *W EXP 02/11/202 | 86887P119 | $3 | 375 | 0.0% |
| Molecular Templates Inc | COM NEW | 608550208 | $3 | 2 | 0.0% |
| Jetai Inc | COM | 47714H100 | $4 | 34 | 0.0% |
| Series Portfolios TR | UNUSUAL WHLS DEM | 81752T510 | $4 | 0 | 0.0% |
| Series Portfolios TR | UNUSUAL WHALES | 81752T494 | $4 | 0 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $4 | 1 | 0.0% |
| Tenax Therapeutics Inc(TENX) | COM NEW | 88032L605 | $4 | 1 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $5 | 1 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $5 | 3 | 0.0% |
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $6 | 200 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $6 | 0 | 0.0% |
| Netcapital Inc | *W EXP 07/12/202 | 64113L111 | $7 | 375 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $7 | 0 | 0.0% |
| Smith Micro Software Inc(SMSI) | COM SHS | 832154405 | $7 | 6 | 0.0% |
| Pulmatrix Inc(PULM) | COM | 74584P301 | $7 | 3 | 0.0% |
| Advent Conv & Income FD | RIGHT 10/17/2024 | 00764C117 | $8 | 400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $10 | 0 | 0.0% |
| Sonoma Pharmaceuticals Inc(SNOA) | COM | 83558L303 | $10 | 3 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10 | 2 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $11 | 3 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $14 | 2 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $14 | 5 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $15 | 2 | 0.0% |
| Hudson Global Inc(STRR) | COM NEW | 443787205 | $17 | 1 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $23 | 2 | 0.0% |
| Western Asset GBL High Inc F | RIGHT 10/08/2024 | 95766B117 | $23 | 2,052 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $23 | 1 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $24 | 1 | 0.0% |
| Zapata Computing Hldgs Inc(ZPTA) | COM | 98906V100 | $28 | 100 | 0.0% |
| Quantum Corp(QMCO) | COM | 747906600 | $28 | 8 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $29 | 5 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $29 | 10 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $34 | 7 | 0.0% |
| Oblong Inc(TWAV) | COM | 674434303 | $34 | 8 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $38 | 87 | 0.0% |