Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 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% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6 | 13,424 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $8 | 20,000 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $8 | 20,000 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $11 | 40,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $18 | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26 | 20,161 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $45 | 30,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $50 | 20,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $72 | 14,017 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $74 | 10,753 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $75 | 21,297 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $92 | 12,839 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $104 | 37,355 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $109 | 13,347 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $115 | 11,001 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $115 | 12,530 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $119 | 11,777 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $119 | 11,737 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $123 | 10,987 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $123 | 14,660 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $130 | 12,736 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $131 | 60,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $134 | 14,820 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $136 | 31,474 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $137 | 11,675 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $151 | 23,470 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $157 | 12,500 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $159 | 14,875 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $161 | 17,058 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $161 | 12,735 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $163 | 44,769 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $169 | 70,688 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $176 | 13,960 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $179 | 79,210 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $183 | 11,850 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $185 | 11,062 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $186 | 10,743 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $187 | 16,484 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $190 | 15,343 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $194 | 23,617 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $200 | 2,202 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $201 | 6,652 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $202 | 28,513 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $205 | 3,149 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $206 | 5,248 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $208 | 6,336 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $213 | 9,068 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $217 | 29,454 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $218 | 12,741 | 0.0% |