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 |
|---|---|---|---|---|---|
| Soluna Holdings Inc | COM NEW | 583543103 | $10.7K | 51,213 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.8K | 255 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $10.9K | 47,469 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $11.2K | 51,105 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $11.3K | 1,382 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $11.5K | 4,018 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R200 | $11.5K | 34,060 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $12.0K | 634 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $12.1K | 11,659 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $12.1K | 213 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $12.4K | 1,803 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $12.6K | 104,690 | 0.0% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $12.8K | 4,193 | 0.0% |
| Monogram Orthopaedics Inc(J7J) | COM | 609786108 | $12.8K | 4,940 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $12.9K | 622 | 0.0% |
| Nova Lifestyle Inc(XWIN) | COM | 66979P300 | $13.3K | 5,489 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $13.3K | 51,155 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $13.5K | 36,968 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $13.6K | 31,718 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $14.0K | 1,200,443 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $14.5K | 6,040 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $14.5K | 159 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $14.8K | 121 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $15.1K | 928 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $15.2K | 15,475 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $15.4K | 153,756 | 0.0% |
| Direct Digital Holdings Inc | CLASS A COM | 25461T105 | $15.4K | 6,030 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $15.7K | 47,668 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025887 | $15.9K | 4,847 | 0.0% |
| Inpixon | COM NEW 2022 | 45790J867 | $16.0K | 142,549 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $16.0K | 29,200 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $16.5K | 274 | 0.0% |
| Senti Biosciences Inc | COM | 81726A100 | $16.5K | 40,052 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.6K | 35 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $16.7K | 73,826 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $16.8K | 74,700 | 0.0% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $17.0K | 31,765 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $17.3K | 20,572 | 0.0% |
| Ontrak Inc | COM NEW | 683373302 | $17.3K | 20,008 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $17.4K | 433 | 0.0% |
| Bio-Path Hldgs Inc(BPTHEUR) | COM | 09057N300 | $17.9K | 48,469 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $18.0K | 441 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $18.2K | 1,611 | 0.0% |
| Comsovereign Hldg Corp(COMS) | COM NEW | 205650401 | $18.3K | 15,444 | 0.0% |
| Nextplat Corp(NXPL) | COM NEW | 68557F209 | $18.5K | 10,214 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $19.2K | 16,522 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $19.2K | 583 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $19.3K | 1,752 | 0.0% |
| RVL Pharmaceuticals PLC | SHS | G6S41R101 | $19.5K | 225,727 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $19.9K | 1,789 | 0.0% |