Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 1,297 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 2 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $3 | 1 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $3 | 1 | 0.0% |
| Addvantage Technologies Grou(AEYGBP) | COM NEW | 006743306 | $6 | 9 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $6 | 1 | 0.0% |
| Gulf RES Inc(GUREGBP) | COM | 40251W408 | $8 | 3 | 0.0% |
| Nuburu Inc | *W EXP 01/31/202 | 67021W111 | $8 | 250 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $9 | 66 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $11 | 9 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $11 | 18 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12 | 1 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $13 | 1 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $14 | 1 | 0.0% |
| Ebet Inc | COM | 278700109 | $14 | 116 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $14 | 1 | 0.0% |
| Palisade BIO Inc | COM | 696389204 | $15 | 9 | 0.0% |
| Novabay Pharmaceuticals Inc | COM | 66987P300 | $15 | 20 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $16 | 1 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $21 | 1 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $21 | 2 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $23 | 1 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $29 | 3 | 0.0% |
| Aenza S.a.a(AENZN) | SPONSORED ADS | 00776D202 | $30 | 16 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $39 | 60 | 0.0% |
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $46 | 50 | 0.0% |
| Iclick Interactive Asia Grou(AMBR) | SPON ADS NEW | 45113Y203 | $51 | 36 | 0.0% |
| Bitnile Metaverse Inc(ROII) | COM | 27888N406 | $53 | 46 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330301 | $53 | 54 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $62 | 1 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $67 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $67 | 1,536 | 0.0% |
| Salarius Pharmaceuticals Inc | COM NEW | 79400X305 | $70 | 47 | 0.0% |
| Logicmark Inc | COM NEW | 67091J503 | $73 | 25 | 0.0% |
| Invo Bioscience Inc | COM | 44984F302 | $93 | 463 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $101 | 360 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $105 | 804 | 0.0% |
| Oblong Inc | COM NEW | 674434204 | $106 | 75 | 0.0% |
| Harbor Custom Development in | COM NEW | 41150T306 | $115 | 38 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108200 | $117 | 48 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $133 | 143 | 0.0% |
| Marpai Inc(MRAI) | CL A COM NEW | 571354208 | $139 | 81 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $144 | 103 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $146 | 281 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $146 | 293 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $147 | 38 | 0.0% |
| Nuzee Inc(NUZEEUR) | COM | 67073S307 | $153 | 16 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $176 | 23 | 0.0% |
| Landos Biopharma Inc | COM NEW | 515069201 | $177 | 42 | 0.0% |
| Moatable Inc | SPONSORED ADS | 759892300 | $179 | 110 | 0.0% |