Q1 2026 Holdings
Filed 2026-05-13 | 50651 holdings | $5,723.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $340 | 21 | 0.0% |
| Genprex Inc(GNPX) | COM NEW | 372446302 | $340 | 188 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $348 | 17 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $353 | 18 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $360 | 1 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $372 | 5 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $381 | 27 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $394 | 703 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $427 | 170 | 0.0% |
| Ispecimen Inc(ISPC) | COM NEW | 45032V207 | $444 | 2,827 | 0.0% |
| Alzamend Neuro Inc(ALZN) | COM NEW 2025 | 02262M605 | $463 | 437 | 0.0% |
| Corvex Inc(MOVE) | COM NEW | 62459M305 | $484 | 35 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $515 | 12 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $541 | 60 | 0.0% |
| Ihuman Inc | ADS COMMON | 45175B109 | $546 | 320 | 0.0% |
| Metavia Inc(MTVA) | COM USD0.001 | 64132R503 | $575 | 479 | 0.0% |
| Aixcrypto Holdings Inc(AIXC) | COM | 74754R301 | $626 | 501 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $644 | 68 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $648 | 250 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $690 | 1,000 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $703 | 741 | 0.0% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $801 | 1,080 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $815 | 4,512 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $861 | 291 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $878 | 159 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $904 | 20 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $930 | 222 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $937 | 699 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $980 | 15 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.0K | 14 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 54 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.1K | 86 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $1.1K | 4,406 | 0.0% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $1.1K | 1,327 | 0.0% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $1.1K | 266 | 0.0% |
| Moleculin Biotech Inc(MBRX) | COM | 60855D408 | $1.1K | 491 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $1.1K | 102 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1K | 43 | 0.0% |
| Ruanyun Edai Technology Inc | SHS | G7710T105 | $1.2K | 1,278 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.3K | 51 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.3K | 50 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.3K | 62 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.3K | 50 | 0.0% |
| Rythm Inc(RYM) | COM NEW | 00853E404 | $1.3K | 72 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $1.3K | 52 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4K | 35 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $1.4K | 194 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.4K | 593 | 0.0% |
| Theriva Biologics Inc(TOVX) | COM NEW | 87164U508 | $1.5K | 7,504 | 0.0% |
| Geovax Labs Inc(GOVX) | COM NEW 2025 | 373678705 | $1.5K | 1,093 | 0.0% |