Q2 2023 Holdings
Filed 2023-08-02 | 1123 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medaro Mining Corp | CS | 58404N109 | $1.9K | 23,540 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $2.1K | 10,382,606 | 0.0% |
| Titan Medical Inc | CS | 88830X819 | $2.5K | 20,031 | 0.0% |
| Blue Biofuels Inc(BIOF) | CS | 09530Q102 | $3.0K | 20,002 | 0.0% |
| United Lithium Corp | CS | 910797109 | $3.1K | 20,500 | 0.0% |
| Jushi Holdings Inc | CS | 48213Y107 | $4.8K | 10,000 | 0.0% |
| HealthLynked Corp | CS | 42228P102 | $4.9K | 70,000 | 0.0% |
| Heliogen Inc | CS | 42329E105 | $5.1K | 20,954 | 0.0% |
| Lehman Bros 7.875xxxEscrow Pen | CS | 524ESCC99 | $6.0K | 35,000 | 0.0% |
| Highlands REIT(HHDS) | RE | 43110A104 | $7.5K | 26,774 | 0.0% |
| Canopy Growth Corporation | CS | 138035100 | $7.9K | 20,410 | 0.0% |
| Cint Group AB NPV | CS | W2R8AZ114 | $9.4K | 11,620 | 0.0% |
| American Battery Technology Co | CS | 02451V101 | $10.0K | 13,000 | 0.0% |
| Nanalysis Scientific Corp Ordi(NSCIF) | CS | 63000Y103 | $10.9K | 30,000 | 0.0% |
| Planet 13 Holdings Inc Ordinar | CS | 72706K101 | $11.0K | 19,125 | 0.0% |
| Flow Beverage Corp(FLWBF) | CS | 34344J102 | $11.1K | 35,000 | 0.0% |
| Wavefront Tech Solutions Inc(WFTSF) | CS | 94354B100 | $11.1K | 202,500 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $11.4K | 20,000 | 0.0% |
| Wheels Up Experience Inc Ordin(UP) | CS | 96328L205 | $11.9K | 10,137 | 0.0% |
| Wealth Minerals Ltd(WMLLF) | CS | 946885209 | $12.6K | 42,000 | 0.0% |
| Aeva Technologies Inc | CS | 00835Q103 | $13.4K | 10,705 | 0.0% |
| Swedish Match AB Rtfrights Exp | CS | W9376L162 | $15.0K | 15,000 | 0.0% |
| Guangshen Railway Co Ltd Class | CS | Y2930P108 | $16.0K | 50,500 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $16.7K | 10,667 | 0.0% |
| Cresco Labs Inc(CRLBF) | CS | 22587M106 | $16.8K | 11,231 | 0.0% |
| American Lithium Corp(AMLIF) | CS | 027259209 | $20.7K | 10,300 | 0.0% |
| Vroom Inc. | CS | 92918V109 | $26.7K | 18,535 | 0.0% |
| Lumen Technologies Inc(LUMN) | CS | 550241103 | $31.7K | 14,036 | 0.0% |
| Federal National Mortgage Asso(FNMA) | CS | 313586109 | $37.7K | 85,706 | 0.0% |
| Webstar Technology Group Inc(WBSR) | CS | 94770C104 | $37.8K | 300,000 | 0.0% |
| Nordic American Tanker Shippin(NAT) | CS | G65773106 | $42.2K | 11,496 | 0.0% |
| Eve Holding Inc Wts | WT | 29970N112 | $43.1K | 49,000 | 0.0% |
| Entravision Communications Cor(EVC) | CS | 29382R107 | $46.1K | 10,509 | 0.0% |
| Ambev Sa Adr(ABEV) | CS | 02319V103 | $48.8K | 15,338 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50.0K | 50,000 | 0.0% |
| Carrefour SA ADR(CRRFY) | CS | 144430204 | $53.2K | 14,041 | 0.0% |
| Danimer Scientific Inc Ordinar | CS | 236272100 | $55.5K | 23,299 | 0.0% |
| Sera Prognostics Inc(SERA) | CS | 81749D107 | $56.0K | 16,989 | 0.0% |
| Sunworks Inc(SUNWQ) | CS | 86803X204 | $58.9K | 52,102 | 0.0% |
| NeuroOne Medical Technologies(NMTC) | CS | 64130M209 | $60.0K | 50,000 | 0.0% |
| Rego Payment Architectures Inc(RPMT) | CS | 759141104 | $60.8K | 45,000 | 0.0% |
| Abrdn Global Premier Property(XAWPX) | EE | 00302L108 | $65.5K | 16,700 | 0.0% |
| Payoneer Global Inc(PAYO) | CS | 70451X104 | $68.0K | 14,139 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | CS | 425883105 | $69.3K | 20,210 | 0.0% |
| Lynas Rare Earths(LYSDY) | CS | 551073307 | $71.1K | 15,600 | 0.0% |
| Summit Hotel Properties Inc(INN) | RE | 866082100 | $72.6K | 11,158 | 0.0% |
| Prospect Cap Corp(PSEC) | CS | 74348T102 | $81.3K | 13,105 | 0.0% |
| BNY Mellon Municipal Income(XDMFX) | EE | 05589T104 | $81.6K | 12,973 | 0.0% |
| Third Century Bancorp(TDCB) | CS | 884120106 | $86.7K | 11,484 | 0.0% |
| Broadcom Inc(AVGO)Call | CS | 11135F101 | $86.7K | 100 | 0.0% |