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 |
|---|---|---|---|---|---|
| Diana Shipping Inc | COM | Y2066G104 | $5.7K | 1,541 | 0.0% |
| Sigilon Therapeutics Inc | COM NEW | 82657L206 | $5.7K | 253 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $5.8K | 8,229 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5.8K | 18,412 | 0.0% |
| Cohbar Inc | COM NEW | 19249J307 | $5.9K | 2,099 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $5.9K | 349,253 | 0.0% |
| Marker Therapeutics Inc(MRKR) | COM NEW | 57055L206 | $5.9K | 1,908 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $6.1K | 2,261 | 0.0% |
| Biocept Inc(BIOCQ) | COM NEW | 09072V600 | $6.4K | 5,261 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $6.4K | 3,945 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $6.4K | 4,131 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM NEW | 83548R204 | $6.4K | 13,104 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $6.5K | 2,138 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $6.5K | 15,196 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $6.6K | 835 | 0.0% |
| Energy Focus Inc(EFOI) | COM NEW | 29268T508 | $6.6K | 3,651 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $6.7K | 11,801 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $6.7K | 1,403 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $7.2K | 23,922 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $7.3K | 9,724 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $7.4K | 38,689 | 0.0% |
| Ricebran Technologies(RIBT) | COM | 762831303 | $7.4K | 6,650 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $7.5K | 8,050 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7.7K | 228 | 0.0% |
| Golden Minerals Co(AUMN) | COM | 381119403 | $7.7K | 4,778 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $7.9K | 5,883 | 0.0% |
| Eightco Holdings Inc | COM NEW | 22890A203 | $8.0K | 5,682 | 0.0% |
| Contrafect Corp(CFRXQ) | COM NEW | 212326409 | $8.1K | 5,367 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | OPTIONS | 31572Q808 | $8.1K | 3,000 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $8.2K | 485 | 0.0% |
| Biolase Inc | COM | 090911405 | $8.4K | 118,393 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $8.4K | 249 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7K | 95 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $9.0K | 472 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.2K | 199 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $9.2K | 3,089 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $9.3K | 10,762 | 0.0% |
| Kiora Pharmaceuticals Inc | COM NEW | 49721T309 | $9.3K | 14,462 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $9.5K | 15,905 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $9.6K | 10,656 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $9.6K | 79 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $9.7K | 19,016 | 0.0% |
| Sidus Space Inc | CLASS A COM | 826165102 | $9.7K | 53,833 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.0K | 255 | 0.0% |
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $10.1K | 303,286 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $10.2K | 414 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $10.2K | 123,749 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $10.4K | 112,928 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $10.4K | 51,213 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $10.6K | 301 | 0.0% |