Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 10,285 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2 | 10,510 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $7 | 11,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $12 | 14,889 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $12 | 10,454 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $16 | 11,786 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $25 | 27,557 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $28 | 15,250 | 0.0% |
| QT Imaging Hldgs Inc | COM | 746962109 | $31 | 29,242 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $33 | 25,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $35 | 18,800 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $37 | 29,766 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $39 | 13,061 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $43 | 14,239 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $45 | 18,604 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $46 | 20,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $46 | 12,339 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $47 | 15,662 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $51 | 20,270 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $55 | 34,912 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $58 | 13,571 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $59 | 20,611 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $59 | 10,067 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $60 | 13,515 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $60 | 15,056 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $60 | 31,652 | 0.0% |
| Nikola Corp | COM | 654110105 | $62 | 59,520 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $65 | 14,001 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $65 | 27,000 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $68 | 12,177 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $69 | 11,975 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $71 | 21,273 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $71 | 16,675 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $74 | 13,373 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $78 | 13,549 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $81 | 11,007 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $82 | 11,042 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84 | 11,121 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $89 | 31,114 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $91 | 21,821 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $92 | 16,580 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $93 | 14,743 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $97 | 62,223 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $100 | 21,682 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $100 | 17,661 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $102 | 41,121 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $105 | 12,559 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $105 | 14,947 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $111 | 25,931 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $111 | 17,744 | 0.0% |