Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitex Intl Inc | COM | 563420108 | $1.0K | 184 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.0K | 25 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $1.0K | 132 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.0K | 51 | 0.0% |
| Procaps Group SA(PROCF) | SHS | L7756P102 | $1.0K | 491 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.0K | 239 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $2.0K | 3,925 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $2.0K | 2,012 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $2.0K | 171 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $2.0K | 177 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.0K | 747 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $2.0K | 2,219 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $2.0K | 147 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $2.0K | 2,007 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347G382 | $2.0K | 171 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $2.0K | 70 | 0.0% |
| Vintage Wine Estates Inc | *W EXP 06/08/202 | 92747V114 | $2.0K | 240,738 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $2.0K | 100 | 0.0% |
| Repligen Corp | NOTE 0.375% | 759916AB5 | $2.0K | $2,000 | 0.0% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.0K | 721 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.0K | 1,318 | 0.0% |
| Moneyhero Limited | *W EXP 09/13/202 | G6202B119 | $2.0K | 29,465 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $2.0K | 629 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $2.0K | 250 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.0K | 2,000 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $2.0K | 3,149 | 0.0% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $2.0K | $3,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $2.0K | 400 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $2.0K | 453 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $2.0K | 3,929 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $2.0K | 1,958 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.0K | 329 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $2.0K | 593 | 0.0% |
| Hanover Bancorp Inc | COM NEW | 410710206 | $2.0K | 91 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $2.0K | 371 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.0K | $2,000 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $2.0K | 1,080 | 0.0% |
| Global X FDS(HYDR) | GBL X HYDROGEN | 37960A420 | $2.0K | 76 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $2.0K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $2.0K | 75 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.0K | 55 | 0.0% |
| Conduit Pharmaceuticals Inc | COM | 20678X106 | $2.0K | 2,168 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $2.0K | 716 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $2.0K | 84 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $2.0K | 840 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.0K | $2,000 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $2.0K | $4,000 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $2.0K | 1,273 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $2.0K | 60 | 0.0% |
| SR Bancorp Inc(SRBK) | COM | 85227J106 | $2.0K | 173 | 0.0% |