Q3 2023 Holdings
Filed 2023-11-13 | 49732 holdings | $3,477.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peraso Inc | COM | 71360T101 | $618 | 3,296 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $642 | 4,278 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $665 | 350 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $698 | 755 | 0.0% |
| Soligenix Inc | COM NEW | 834223505 | $701 | 1,257 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $784 | 881 | 0.0% |
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $829 | 324 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $834 | 41 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $847 | 618 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $849 | 4,354 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $889 | 2,735 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $906 | 408 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $958 | 833 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $989 | 163 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $994 | 180 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1.0K | 30 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.0K | 1,079 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.1K | 795 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1K | 56 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1K | 50 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1K | 54 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.1K | 47 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $1.1K | 931 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1K | 46 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $1.1K | 3,542 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $1.1K | 257 | 0.0% |
| Scworx Corp | COM | 78396V109 | $1.2K | 5,858 | 0.0% |
| Motus GI Hldgs Inc | COM NEW | 62014P405 | $1.2K | 2,617 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $1.2K | 4,907 | 0.0% |
| FAT Brands Inc(FABTQ) | CLASS B COM | 30258N600 | $1.3K | 217 | 0.0% |
| Avenue Therapeutics Inc | COM | 05360L304 | $1.3K | 1,868 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $1.3K | 1,383 | 0.0% |
| Ensysce Biosciences Inc | COM | 293602405 | $1.3K | 975 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4K | 63 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.4K | 6 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5K | 60 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.5K | 62 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $1.6K | 2,933 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $1.6K | 3,348 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $1.7K | 535 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM | 23254L603 | $1.7K | 4,697 | 0.0% |
| Sonnet Biotherapeutc Hldng I | COM | 83548R303 | $1.7K | 594 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1.8K | 1,664 | 0.0% |
| Finch Therapeutics Group Inc(FNCHQ) | COM NEW | 31773D200 | $1.8K | 341 | 0.0% |
| Ault Alliance Inc | COM | 09175M408 | $1.9K | 5,666 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $1.9K | 885 | 0.0% |
| Avalon Globocare Corp(AVCOGBP) | COM NEW | 05344R203 | $2.0K | 2,501 | 0.0% |
| Evoke Pharma Inc(EVOKEUR) | COM NEW | 30049G203 | $2.0K | 1,473 | 0.0% |
| Thermogenesis Hldgs Inc(THMO) | COM NEW | 88362L209 | $2.1K | 1,493 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.1K | 90 | 0.0% |