Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 20,925 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $9 | 20,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $10 | 20,000 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $11 | 44,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $12 | 13,424 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 10,072 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $21 | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22 | 20,161 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $23 | 13,637 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $27 | 40,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $34 | 31,934 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $41 | 13,322 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $59 | 30,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $64 | 10,000 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $69 | 11,011 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $69 | 20,184 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $81 | 12,400 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $87 | 10,753 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $90 | 11,970 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $95 | 14,867 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D204 | $97 | 10,924 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $100 | 14,017 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $118 | 11,777 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $118 | 37,355 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $119 | 14,660 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $123 | 11,737 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $124 | 14,875 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $125 | 17,536 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $128 | 11,001 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $130 | 11,603 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $133 | 12,530 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $141 | 12,737 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $144 | 14,820 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $146 | 16,767 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $149 | 10,603 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $155 | 11,025 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $159 | 23,470 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $160 | 18,265 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $174 | 11,850 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $176 | 17,118 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $179 | 26,615 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $186 | 22,631 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $191 | 58,073 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $195 | 20,338 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $196 | 44,769 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $198 | 16,225 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $200 | 8,755 | 0.0% |
| Exchange Listed FDS TR(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $201 | 7,880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 422 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $201 | 5,042 | 0.0% |