Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Wave Biopharma Inc(AZRXEUR) | COM | 33749P309 | $109 | 376 | 0.0% |
| Cemtrex Inc(CETXEUR) | COM NEW | 15130G709 | $110 | 23 | 0.0% |
| Nuzee Inc(NUZEEUR) | COM | 67073S307 | $113 | 16 | 0.0% |
| Endra Life Sciences Inc | COM NEW | 29273B302 | $114 | 103 | 0.0% |
| Arcadia Biosciences Inc(RKDA) | COM | 039014303 | $127 | 38 | 0.0% |
| Nanovibronix Inc | COM NEW | 63008J603 | $146 | 74 | 0.0% |
| Epicquest Educatn GRP Intl L | COM | G3104J100 | $155 | 184 | 0.0% |
| Landos Biopharma Inc | COM NEW | 515069201 | $163 | 42 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $173 | 9 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $182 | 6 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $183 | 143 | 0.0% |
| Esports Entmt Group Inc | COM | 29667K504 | $183 | 1,719 | 0.0% |
| Vaccinex Inc | COM NEW | 918640202 | $194 | 172 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $198 | 662 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $198 | 209 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $199 | 1,037 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $217 | 4 | 0.0% |
| Xinyuan Real Estate Co LTD(3XR) | SPON ADR | 98417P204 | $222 | 77 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $223 | 180 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S B | 531229797 | $231 | 9 | 0.0% |
| Shapeways Holdings Inc(SHPWQ) | COM NEW | 81947T201 | $241 | 75 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $275 | 48 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $282 | 6 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $287 | 189 | 0.0% |
| Baudax BIO Inc(BXRXQ) | COM NEW | 07160F404 | $295 | 797 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $312 | 281 | 0.0% |
| Synaptogenix Inc | COM NEW | 87167T201 | $322 | 732 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $325 | 232 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $327 | 518 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $331 | 315 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $332 | 554 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $340 | 210 | 0.0% |
| Virpax Pharmaceuticals Inc | COM | 928251107 | $371 | 464 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $373 | 9 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $376 | 1 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $383 | 440 | 0.0% |
| Genius Group LTD | ORD SHS | Y3005A109 | $395 | 478 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $407 | 357 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $441 | 3,559 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $448 | 18 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $458 | 1,201 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $475 | 16 | 0.0% |
| Predictive Oncology Inc(POAIEUR) | COM | 74039M309 | $486 | 152 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $514 | 362 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $517 | 442 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM NEW | 277802401 | $564 | 424 | 0.0% |
| Sintx Technologies Inc | COM | 829392604 | $575 | 710 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $583 | 9,906 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $596 | 11 | 0.0% |
| Yunhong Green CTI LTD | COM | 98873Q100 | $610 | 230 | 0.0% |