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 |
|---|---|---|---|---|---|
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $20.0K | 5,000 | 0.0% |
| MSP Recovery Inc | COM CL A | 553745100 | $20.1K | 93,438 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM NEW | 64132R206 | $20.1K | 42,199 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $20.1K | 1,553 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $20.2K | 7,576 | 0.0% |
| Omniq Corp(OMQS) | COM | 68217M107 | $20.4K | 12,647 | 0.0% |
| Elutia Inc(ELUT) | CL A COM | 05479K106 | $20.4K | 14,255 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $20.4K | 15,334 | 0.0% |
| Banco Itau Chile | SPONSORED ADR | 45033E105 | $20.4K | 6,455 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $20.4K | 400 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $20.8K | 60,188 | 0.0% |
| Zapp Elec Vehs Group LTD | *W EXP 04/28/202 | G9889X115 | $21.1K | 840,000 | 0.0% |
| Adial Pharmaceuticals Inc(ADILUSD) | COM NEW | 00688A205 | $21.2K | 7,639 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $21.4K | 339 | 0.0% |
| Verb Technology Co Inc | COM NEW | 92337U203 | $21.4K | 30,631 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $21.5K | 8,253 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $21.7K | 59,348 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22.1K | 151 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.2K | 202 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $22.6K | 501 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $22.7K | 9,388 | 0.0% |
| Centogene N V | COM | N1976T109 | $22.9K | 21,578 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $23.6K | 6,418 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $23.7K | 7,677 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $23.7K | 13,800 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $23.9K | 2,742 | 0.0% |
| Pineapple Energy Inc | COM | 72303P107 | $23.9K | 28,107 | 0.0% |
| Clearone Inc | COM | 18506U104 | $24.0K | 31,575 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.2K | 456 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $24.3K | 11,142 | 0.0% |
| Apollomics Inc | CL A SHS | G0411D107 | $24.6K | 6,562 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $24.8K | 37,427 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $25.3K | 5,311 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $25.3K | 83,073 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $25.6K | 7,909 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $25.7K | 53,661 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $25.7K | 80,262 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $25.7K | 2,275 | 0.0% |
| Mediaco Hldg Inc(MDIA) | CL A | 58450D104 | $26.1K | 33,799 | 0.0% |
| Qualigen Therapeutics Inc | COM NEW | 74754R202 | $26.1K | 25,840 | 0.0% |
| Reliance Global Group Inc | COM | 75946W306 | $26.1K | 10,499 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260854 | $26.4K | 48,358 | 0.0% |
| Momentus Inc | CL A NEW | 60879E200 | $26.6K | 13,291 | 0.0% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $27.0K | 6,933 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $27.2K | 3,303 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $27.2K | 18,126 | 0.0% |
| Telesis BIO Inc | COM | 192003101 | $27.2K | 26,159 | 0.0% |
| DMK Pharmaceuticals Corporat(DMKPQ) | COM | 00547W307 | $27.2K | 39,530 | 0.0% |
| Blue WTR Biotech Inc | COM | 09610B108 | $27.4K | 53,561 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $27.8K | 264 | 0.0% |