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 |
|---|---|---|---|---|---|
| Surrozen Inc | COM | 86889P109 | $19.9K | 36,199 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $20.3K | 2,228 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.0K | 742 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $21.8K | 339 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $21.8K | 120 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22.1K | 400 | 0.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $22.2K | 17,493 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $22.2K | 6,930 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $22.6K | 39,349 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $23.1K | 151 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $23.1K | 5,521 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $23.5K | 25,840 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $23.6K | 1,815 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $23.6K | 501 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $23.7K | 4,920 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $23.9K | 15,001 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $24.2K | 1,200,443 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $24.4K | 9,586 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $24.5K | 8,379 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.6K | 214 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $24.7K | 49,387 | 0.0% |
| Histogen Inc | COM NEW | 43358Y202 | $24.8K | 34,910 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $24.8K | 15,237 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $25.0K | 101,822 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $25.1K | 40,052 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $25.4K | 2,694 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $25.4K | 153,756 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $25.5K | 142,549 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $25.7K | 443 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $25.8K | 1,654 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $26.3K | 15,444 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $26.3K | 120,820 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $26.4K | 51,212 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $26.6K | 73,826 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $26.9K | 2,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1K | 667 | 0.0% |
| Clearone Inc | COM | 18506U104 | $27.2K | 32,863 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $27.8K | 24,416 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $28.0K | 17,103 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $28.1K | 8,036 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $28.8K | 1,928 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $28.9K | 874 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $28.9K | 10,627 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $29.1K | 15,475 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $29.1K | 9,243 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $29.2K | 5,666 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $29.9K | 48,485 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $29.9K | 74,708 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $29.9K | 2,860 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $30.1K | 20,615 | 0.0% |