Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medaro Mining Corp | CS | 58404N109 | $2.4K | 23,540 | 0.0% |
| Novo Resources Corp(NSRPF) | CS | 67010B102 | $2.8K | 10,000 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $3.0K | 202,500 | 0.0% |
| Blue Biofuels Inc(BIOF) | CS | 09530Q102 | $3.3K | 20,002 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $4.1K | 10,302,536 | 0.0% |
| United Lithium Corp | CS | 910797109 | $4.2K | 20,500 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | CS | 075896100 | $4.7K | 10,880 | 0.0% |
| Heliogen Inc | CS | 42329E105 | $5.0K | 20,954 | 0.0% |
| Jushi Holdings Inc | CS | 48213Y107 | $5.2K | 10,000 | 0.0% |
| Titan Medical Inc | CS | 88830X819 | $5.3K | 40,031 | 0.0% |
| HealthLynked Corp | CS | 42228P102 | $5.6K | 70,000 | 0.0% |
| Mustang Bio Inc | CS | 62818Q104 | $7.3K | 20,000 | 0.0% |
| Highlands REIT(HHDS) | RE | 43110A104 | $8.3K | 29,705 | 0.0% |
| Ciso Global Inc(CISO) | CS | 15672X102 | $10.3K | 30,500 | 0.0% |
| Guangshen Railway Co Ltd Class | CS | Y2930P108 | $10.4K | 56,450 | 0.0% |
| Lithium Americas Corp(LAC1EUR)Call | CS | 53680Q207 | $10.9K | 500 | 0.0% |
| American Battery Technology Co | CS | 02451V101 | $12.2K | 13,000 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $12.5K | 20,000 | 0.0% |
| Wealth Minerals Ltd(WMLLF) | CS | 946885209 | $12.6K | 42,000 | 0.0% |
| Aeva Technologies Inc | CS | 00835Q103 | $12.6K | 10,605 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $13.3K | 30,000 | 0.0% |
| Flow Beverage Corp(FLWBF) | CS | 34344J102 | $13.8K | 35,000 | 0.0% |
| Planet 13 Holdings Inc Ordinar | CS | 72706K101 | $14.8K | 19,125 | 0.0% |
| Vroom Inc. | CS | 92918V109 | $14.9K | 16,535 | 0.0% |
| Swedish Match AB Rtfrights Exp | CS | W9376L162 | $15.0K | 15,000 | 0.0% |
| Cint Group AB NPV | CS | W2R8AZ114 | $15.8K | 11,620 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $16.3K | 10,667 | 0.0% |
| Cresco Labs Inc(CRLBF) | CS | 22587M106 | $17.1K | 10,641 | 0.0% |
| Eve Holding Inc Wts | WT | 29970N112 | $19.8K | 49,000 | 0.0% |
| Grab Holdings Inc(GRAB) | CS | G4124C109 | $35.1K | 11,658 | 0.0% |
| Federal National Mortgage Asso(FNMA) | CS | 313586109 | $35.2K | 85,906 | 0.0% |
| Canopy Growth Corporation | CS | 138035100 | $35.9K | 20,541 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $41.0K | 14,538 | 0.0% |
| CF Industries Holdings(CF)Call | CS | 125269100 | $43.5K | 600 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $45.5K | 11,496 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50.0K | 50,000 | 0.0% |
| Carrefour SA ADR(CRRFY) | CS | 144430204 | $53.8K | 13,283 | 0.0% |
| Lumen Technologies Inc(LUMN) | CS | 550241103 | $54.0K | 20,396 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $54.5K | 45,000 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | CS | 425883105 | $57.2K | 20,055 | 0.0% |
| Acco Brands(ACCO) | CS | 00081T108 | $57.9K | 10,888 | 0.0% |
| KBS Real Estate Investment Tru | RE | 48243C109 | $59.8K | 64,316 | 0.0% |
| Wheels Up Experience Inc Ordin(UPGBP) | CS | 96328L106 | $64.1K | 101,371 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | CS | 92840H202 | $72.9K | 584,925 | 0.0% |
| JPM 18m SPX | SE | 48133FYK5 | $74.5K | 75,000 | 0.0% |
| Sunworks Inc(SUNWQ) | CS | 86803X204 | $75.0K | 52,102 | 0.0% |
| Sera Prognostics Inc(SERA) | CS | 81749D107 | $76.6K | 20,000 | 0.0% |
| NeuroOne Medical Technologies(NMTC) | CS | 64130M209 | $80.5K | 50,000 | 0.0% |
| Lynas Rare Earths(LYSDY) | CS | 551073307 | $80.7K | 18,998 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | EE | 05589T104 | $84.2K | 12,973 | 0.0% |