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| Holdings Found : 100 | View All Holdings | Currently Viewing: Unchanged Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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TOUR | Tuniu Corporation | 2919 | - | $0.94 | $1,841,000 | 2,744,324 | 0% | -1,452,000 | 0 | 0 | Recreational Goods, O... |
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OMIC | Singular Genomics Systems, ... | 3393 | - | $0.00 | $1,016,000 | 2,209,350 | 0% | 174,000 | 0 | 3.087 | N/A |
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ATMP | Barclays Etn Plus Select Mlp | 3975 | - | $20.35 | $475,000 | 22,110 | 0% | 12,000 | 0 | 0.1 | N/A |
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FPAY | FlexShopper Inc | 4660 | - | $1.03 | $167,000 | 100,000 | 0% | 62,000 | 0 | 0 | Business Services |
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FIDU | Fidelity MSCI Industrials I... | 4916 | - | $64.90 | $101,000 | 1,655 | 0% | 11,000 | 0 | 0 | N/A |
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ITF | iShares Tr S&P/TOPIX 150 Ind | 5015 | - | $71.10 | $86,000 | 1,265 | 0% | 5,000 | 0 | 0 | Closed - End Fund - E... |
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EIRL | MSCI Ireland Capped Investable | 5108 | - | $66.80 | $72,000 | 1,175 | 0% | 9,000 | 0 | 0 | N/A |
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USMC | Principal Us Mega Cap Multi... | 5145 | - | $0.00 | $65,000 | 1,400 | 0% | 5,000 | 0 | 0 | N/A |
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BKTI | BK Technologies Inc | 5179 | - | $4.27 | $61,000 | 5,000 | 0% | -1,000 | 0 | 0 | Communication Equipment |
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DHY | Credit Suisse High Yield Bo... | 5293 | - | $2.01 | $47,000 | 23,560 | 0% | 3,000 | 0 | 0 | Closed - End Fund - Debt |
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AP | Ampco Pittsburgh Corp | 5336 | - | $2.05 | $44,000 | 16,000 | 0% | 2,000 | 0 | 0 | Diversified Machinery |
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XNCR | Xencor Inc | 5354 | - | $23.93 | $42,000 | 2,000 | 0% | 2,000 | 0 | 0 | Biotechnology |
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CIK | Credit Suisse Asset Managem... | 5601 | - | $2.90 | $27,000 | 8,643 | 0% | 5,000 | 0 | 0 | Closed - End Fund - Debt |
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APCA | Ap Acquisition Corp | 5700 | - | $0.00 | $23,000 | 2,106 | 0% | 0 | 0 | 0 | N/A |
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FRAF | Franklin Financial Services... | 5704 | - | $29.50 | $22,000 | 705 | 0% | 2,000 | 0 | 0 | Domestic Regional Banks |
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EPR.PRC | Entertainment Properties Trust | 5739 | - | $19.09 | $21,000 | 1,000 | 0% | 2,000 | 0 | 0 | REIT - Diversified |
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ACU | Acme United Corp | 5734 | - | $41.15 | $21,000 | 500 | 0% | 6,000 | 0 | 0 | Medical Instruments &... |
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RBKB | Rhinebeck Bancorp, Inc. | 5761 | - | $0.00 | $20,000 | 2,500 | 0% | 3,000 | 0 | 0 | N/A |
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DMCY | Democracy International Fund | 5895 | - | $0.00 | $16,000 | 633 | 0% | 2,000 | 0 | 0 | N/A |
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MVO | Mv Oil Trust | 5911 | - | $9.69 | $15,000 | 1,247 | 0% | -2,000 | 0 | 0 | Oil & Gas Drilling & ... |
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GPAC | Global Partner Acquisition ... | 5924 | - | $0.00 | $14,000 | 1,254 | 0% | 0 | 0 | 0 | N/A |
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IDX | Vaneck Vectors Indonesia In... | 5960 | - | $16.07 | $13,000 | 750 | 0% | 0 | 0 | 0 | Closed - End Fund - Debt |
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EFAX | Spdr Msci Eafe Fossil Fuel ... | 5985 | - | $0.00 | $12,000 | 308 | 0% | 1,000 | 0 | 0 | N/A |
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CRVS | Corvus Pharmaceuticals, Inc. | 6000 | - | $1.61 | $12,000 | 6,700 | 0% | 2,000 | 0 | 0 | N/A |
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VTRU | Vitru Ltd | 6027 | - | $12.54 | $11,000 | 700 | 0% | -1,000 | 0 | 0 | N/A |
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JHEM | John Hancock Multifactor Em... | 6154 | - | $0.00 | $8,000 | 300 | 0% | 1,000 | 0 | 1.072 | N/A |
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GLDI | Credit Suisse Gold Shares C... | 6194 | - | $148.06 | $8,000 | 58 | 0% | 0 | 0 | 0 | N/A |
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TINV.WS | Grindr Equity Warrants Exp ... | 6207 | - | $2.12 | $8,000 | 4,200 | 0% | 5,000 | 0 | 0 | N/A |
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RACY | Relativity Acquisition Corp | 6271 | - | $12.28 | $7,000 | 548 | 0% | 0 | 0 | 0 | N/A |
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WRND | Iq Global Equity R&d Leader... | 6267 | - | $0.00 | $7,000 | 280 | 0% | 0 | 0 | 0 | N/A |
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GAQ | Generation Asia I Acquisiti... | 6283 | - | $11.16 | $6,000 | 599 | 0% | 0 | 0 | 0 | N/A |
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SQNS | Sequans Communications Spon... | 6293 | - | $0.49 | $6,000 | 2,029 | 0% | 0 | 0 | 0 | Semiconductor - Integ... |
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TATT | T.A.T. Technologies Ltd | 6331 | - | $12.25 | $6,000 | 582 | 0% | 1,000 | 0 | 0 | General Building Mate... |
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ORTX | Orchard Therapeutics Plc | 6330 | - | $0.00 | $6,000 | 380 | 0% | 3,000 | 0 | 0 | N/A |
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UVXY | Proshares Ultra Vix Short T... | 6395 | - | $11.48 | $5,000 | 589 | 0% | -5,000 | 0 | 0.001 | N/A |
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PYXS | Pyxis Oncology, Inc. | 6373 | - | $0.00 | $5,000 | 2,955 | 0% | -1,000 | 0 | 0 | N/A |
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GAQ.U | Generation Asia I Acquisiti... | 6416 | - | $0.00 | $4,000 | 400 | 0% | 0 | 0 | 0 | N/A |
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HOWL | Werewolf Therapeutics, Inc. | 6417 | - | $0.00 | $4,000 | 1,000 | 0% | 2,000 | 0 | 0 | N/A |
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DGT | SPDR Dow Jones Global Titan... | 6492 | - | $124.48 | $3,000 | 29 | 0% | 0 | 0 | 0 | Closed - End Fund - E... |
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SSLY | Syntax Stratified Smallcap Etf | 6579 | - | $0.00 | $3,000 | 58 | 0% | 1,000 | 0 | 0 | N/A |
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CVV | CVD Equipment Corporation | 6553 | - | $4.58 | $3,000 | 600 | 0% | -1,000 | 0 | 0 | Diversified Machinery |
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AWH | Aspira Womens Health Inc | 6683 | - | $4.00 | $2,000 | 381 | 0% | 0 | 0 | 0 | Scientific & Technica... |
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GREI | Goldman Sachs Future Real E... | 6599 | - | $31.88 | $2,000 | 49 | 0% | 1,000 | 0 | 0 | N/A |
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JPEF | Jpmorgan Equity Focus Etf | 6611 | - | $0.00 | $2,000 | 32 | 0% | 0 | 0 | 0 | N/A |
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GPACU | Global Partner Acquisition ... | 6653 | - | $11.49 | $2,000 | 162 | 0% | 0 | 0 | 0 | N/A |
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EMX | EMX Royalty Corp | 6652 | - | $1.80 | $2,000 | 1,500 | 0% | -1,000 | 0 | 0 | N/A |
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ISZE | Ishares Edge Msci Intl Size... | 6651 | - | $0.00 | $2,000 | 92 | 0% | 0 | 0 | 0 | N/A |
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ITRG | Integra Resources Corp. | 6620 | - | $0.76 | $2,000 | 2,000 | 0% | 0 | 0 | 0 | N/A |
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GLLI | Globalink Investment Inc. | 6792 | - | $0.00 | $1,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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EEMO | Invesco S&P Emerging Market... | 6985 | - | $16.24 | $1,000 | 49 | 0% | 0 | 0 | 0 | N/A |
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GLDG | Goldmining Ord Shs | 6938 | - | $0.00 | $1,000 | 979 | 0% | 0 | 0 | 0 | N/A |
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HWBK | Hawthorn Bancshares Inc | 6881 | - | $19.00 | $1,000 | 57 | 0% | 0 | 0 | 0 | Domestic Regional Banks |
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DDI | DoubleDown Interactive Co.,... | 6899 | - | $10.49 | $1,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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AZYO | Aziyo Biologics, Inc. | 6844 | - | $0.00 | $1,000 | 500 | 0% | 0 | 0 | 0 | N/A |
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BHACU | Crixus Bh3 Acquisition Comp... | 6765 | - | $0.00 | $1,000 | 120 | 0% | 0 | 0 | 0 | N/A |
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XCUR | Exicure Ord Shs | 6897 | - | $0.51 | $1,000 | 1,707 | 0% | 0 | 0 | 0 | N/A |
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INAQ.U | Insight Acquisition Units | 6763 | - | $0.00 | $1,000 | 100 | 0% | 0 | 0 | 0 | N/A |
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TEO | Telecom Argentina S.A. (ADR) | 6987 | - | $7.94 | $1,000 | 144 | 0% | 0 | 0 | 0 | Telecom Services - Fo... |
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ARQQ | Arqit Quantum Ord Shs | 6892 | - | $0.00 | $1,000 | 2,803 | 0% | -1,000 | 0 | 0 | N/A |
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LIZI | Lizhi 1 Adr Rep 20 Ord Shs | 7309 | - | $0.00 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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FTHM | Fathom Holdings Inc. | 7474 | - | $0.00 | $0 | 78 | 0% | 0 | 0 | 0.001 | N/A |
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HSON | Hudson Global Inc | 7039 | - | $1.30 | $0 | 1 | 0% | 0 | 0 | 0 | Staffing & Outsourcin... |
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DNAY | Codex Dna, Inc. | 8465 | - | $0.00 | $0 | 292 | 0% | 0 | 0 | 0 | N/A |
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AGFY | Agrify Corp | 7233 | - | $0.18 | $0 | 5 | 0% | 0 | 0 | 0 | N/A |
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PZG | Paramount Gold Mining Corp. | 7510 | - | $0.41 | $0 | 40 | 0% | 0 | 0 | 0 | Gold |
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STIX | Semantix Ord Shs Class A | 7300 | - | $0.00 | $0 | 500 | 0% | -1,000 | 0 | 0 | N/A |
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PROV | Provident Financial Holding... | 7579 | - | $12.56 | $0 | 39 | 0% | -1,000 | 0 | 0.001 | Savings & Loans |
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OCFT | Oneconnect Financial Techno... | 8220 | - | $2.04 | $0 | 18 | 0% | 0 | 0 | 0 | N/A |
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NVNO | Envveno Medical Ord Shs | 7438 | - | $10.38 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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FTEK | Fuel Tech N.V. | 7031 | - | $1.24 | $0 | 250 | 0% | 0 | 0 | 0 | Industrial Electrical... |
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EEMD | Aam S&p Emerging Markets Hi... | 7323 | - | $0.00 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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NPABW | New Providence Acquisition ... | 7694 | - | $0.00 | $0 | 2,801 | 0% | 0 | 0 | 0 | N/A |
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APRE | Aprea Therapeutics, Inc. | 7211 | - | $0.00 | $0 | 3 | 0% | 0 | 0 | 0 | N/A |
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STIM | Neuronetics Inc | 7508 | - | $3.56 | $0 | 91 | 0% | 0 | 0 | 0 | N/A |
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NEPH | Nephros Inc | 7410 | - | $0.62 | $0 | 11 | 0% | 0 | 0 | 0 | Medical Equipment Who... |
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PAVMZ | Pavmed Series Z Equity Warr... | 7737 | - | $0.00 | $0 | 600 | 0% | 0 | 0 | 0.007 | N/A |
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KEUA | Kraneshares European Carbon... | 7276 | - | $0.00 | $0 | 3 | 0% | 0 | 0 | 0 | N/A |
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SLRX | Salarius Pharmaceuticals, Inc | 7541 | - | $0.61 | $0 | 78 | 0% | 0 | 0 | 0 | N/A |
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GREE | Greenidge Generation Holdin... | 7025 | - | $2.68 | $0 | 22 | 0% | 0 | 0 | 0 | N/A |
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STIXW | Semantix Equity Warrant 03 ... | 7322 | - | $0.00 | $0 | 250 | 0% | 0 | 0 | 0 | N/A |
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MTAL/WS | Metals Acquisition Equity W... | - | $0.00 | $0 | 100 | 0% | 0 | 0 | 0.001 | N/A | |
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PGYWW | Pagaya Technologies Equity ... | 8020 | - | $0.00 | $0 | 999 | 0% | 0 | 0 | 0 | N/A |
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XLO | Xilio Therapeutics, Inc. | 7099 | - | $0.00 | $0 | 201 | 0% | 0 | 0 | 0 | N/A |
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FNCH | Finch Therapeutics Group, Inc. | 7350 | - | $0.00 | $0 | 2 | 0% | 0 | 0 | 0 | N/A |
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ICCT | Icoreconnect Ord Shs | 7263 | - | $4.82 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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MCACU | Monterey Capital Acquisitio... | 8168 | - | $10.88 | $0 | 1 | 0% | 0 | 0 | 0 | N/A |
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FIAC | Focus Impact Acquisition Corp. | 7132 | - | $0.00 | $0 | 36 | 0% | 0 | 0 | 0 | N/A |
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ELTX | Elicio Therapeutics Ord Shs | 7319 | - | $1.00 | $0 | 16 | 0% | 0 | 0 | 0 | N/A |
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BRID | Bridgford Foods Corp | 8308 | - | $10.56 | $0 | 5 | 0% | 0 | 0 | 0 | Meat Products |
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SLAC.WS | Social Leverage Acquisition... | 7172 | - | $0.00 | $0 | 133 | 0% | 0 | 0 | 0 | N/A |
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VIVK | Vivakor, Inc. | 7093 | - | $1.25 | $0 | 4 | 0% | 0 | 0 | 0 | N/A |
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SHUS | Syntax Stratified Us Total ... | 8476 | - | $0.00 | $0 | 10 | 0% | 0 | 0 | 0 | N/A |
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OCEN | Iq Clean Oceans Etf | 7244 | - | $0.00 | $0 | 16 | 0% | 0 | 0 | 0 | N/A |
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CLNN | Clene Inc. | 8163 | - | $0.44 | $0 | 169 | 0% | 0 | 0 | 0 | N/A |
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EAC | Edify Acquisition Ord Shs C... | 7020 | - | $0.00 | $0 | 10 | 0% | 0 | 0 | 0 | N/A |
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FLAG | First Light Acquisition Gro... | 7339 | - | $0.19 | $0 | 10 | 0% | 0 | 0 | 0 | N/A |
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XPDB | Power & Digital Infrastruct... | 7709 | - | $0.00 | $0 | 8 | 0% | 0 | 0 | 0 | N/A |
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TISI | Team Inc | 8471 | - | $6.66 | $0 | 41 | 0% | 0 | 0 | 0 | Business Services |
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QIWI | QIWI Plc | 7520 | - | $5.67 | $0 | 10,472 | 0% | 0 | 0 | 0 | Credit Services |
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IPHA | Innate Pharma Unsponsored Adr | 7424 | - | $0.00 | $0 | 146 | 0% | 0 | 0 | 0 | N/A |
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