Q2 2023 Holdings
Filed 2023-08-11 | 50429 holdings | $3,628.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janone Inc(ALTS) | COM | 47089W104 | $182 | 173 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $184 | 209 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $193 | 4 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $193 | 6 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $197 | 143 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $232 | 184 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $254 | 77 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $254 | 74 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $282 | 75 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $291 | 9 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $327 | 48 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $338 | 189 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $364 | 662 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $378 | 1 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $387 | 1,201 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $394 | 9 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $395 | 6 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $409 | 982 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $416 | 210 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $420 | 518 | 0.0% |
| Yunhong CTI LTD | COM | 98873Q100 | $453 | 230 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $460 | 554 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $477 | 180 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $501 | 464 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $508 | 11 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $514 | 357 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $551 | 315 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $576 | 362 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $586 | 881 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $590 | 16 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $610 | 442 | 0.0% |
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $636 | 397 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $703 | 213 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $711 | 4,278 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $739 | 152 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $778 | 2,361 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $858 | 4,088 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $868 | 464 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $873 | 710 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $885 | 1,257 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $908 | 618 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $913 | 2,566 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $919 | 44 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $932 | 797 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $1.0K | 4,612 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $1.0K | 755 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $1.1K | 3,523 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $1.1K | 9,906 | 0.0% |
| Ipower Inc | CL A | 46265P107 | $1.1K | 1,018 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1K | 50 | 0.0% |