Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR(GUT) | COM | 36240A101 | $61.6K | 11,374 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $61.8K | 10,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $62.0K | 16,150 | 0.0% |
| View Inc | CL A NEW | 92671V304 | $62.4K | 17,130 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $63.1K | 30,940 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $63.3K | 16,310 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $63.4K | 32,665 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $63.9K | 85,111 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $67.0K | 11,616 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $67.6K | 10,512 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $68.6K | 25,710 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $68.9K | 15,997 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $69.3K | 10,078 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $70.1K | 14,355 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $70.5K | 13,775 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $70.6K | 17,885 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $71.3K | 29,051 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $72.1K | 10,010 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $72.3K | 12,978 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $73.4K | 20,101 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $75.1K | 12,998 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $75.8K | 90,452 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $76.8K | 10,487 | 0.0% |
| Kineta Inc | COM | 49461C102 | $79.3K | 21,853 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $80.4K | 24,665 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $81.8K | 38,960 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $82.6K | 10,491 | 0.0% |
| Lianbio | SPONSORED ADS | 53000N108 | $82.7K | 18,500 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $83.5K | 13,102 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $85.7K | 10,760 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $87.1K | 15,744 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $87.4K | 10,355 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $88.7K | 90,100 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $88.8K | 22,646 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $89.7K | 14,650 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $92.3K | 14,528 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $92.8K | 17,603 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $93.7K | 31,351 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $94.0K | 11,263 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $97.2K | 118,503 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $98.8K | 30,500 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $99.3K | 36,360 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $99.5K | 20,062 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $100.0K | 18,518 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $100.0K | 50,509 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $100.1K | 16,150 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $103.2K | 38,800 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $103.4K | 11,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $104.1K | 10,087 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $104.8K | 11,266 | 0.0% |