Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.0K | 10,600 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $2.1K | 16,000 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $4.9K | 10,300 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $5.1K | 14,817 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $7.5K | 10,340 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $8.8K | 30,763 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.1K | 17,050 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $13.1K | 10,000 | 0.0% |
| Boxed Inc | COM | 103174108 | $13.5K | 71,074 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $14.1K | 22,963 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $14.5K | 10,900 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $18.4K | 10,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $22.1K | 29,125 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $24.9K | 72,052 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $28.9K | 21,736 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $29.5K | 12,695 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $38.9K | 138,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $43.3K | 16,268 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $43.5K | 11,600 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $43.8K | 24,887 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.1K | 25,062 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $60.8K | 22,930 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $61.4K | 12,515 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $65.6K | 22,628 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $66.9K | 11,750 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $68.6K | 14,409 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $73.8K | 14,437 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $73.8K | 11,137 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $75.5K | 20,524 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $84.3K | 15,851 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $93.2K | 41,070 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $96.0K | 92,300 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $96.1K | 26,052 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $98.3K | 12,287 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $101.2K | 28,738 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $103.0K | 12,648 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $114.8K | 75,500 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $120.3K | 12,812 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $127.6K | 19,216 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $132.9K | 13,659 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $135.9K | 16,355 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $141.2K | 37,798 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $141.2K | 14,290 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $143.7K | 25,985 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $147.0K | 12,059 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $160.3K | 16,496 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $162.5K | 10,135 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $165.5K | 19,863 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $167.8K | 10,804 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $174.7K | 15,152 | 0.0% |