Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $40.1K | 305,541 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $42.9K | 14,250 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $44.8K | 13,096 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $46.7K | 17,225 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $46.8K | 40,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $47.0K | 23,714 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $47.9K | 35,195 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $48.6K | 15,475 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $53.5K | 42,820 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $54.5K | 11,420 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $57.0K | 13,902 | 0.0% |
| Silversun Technologies Inc | COM NEW | 82846H207 | $61.0K | 20,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $61.3K | 19,093 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $62.2K | 32,069 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $62.8K | 22,036 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $63.0K | 13,381 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $65.5K | 11,609 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $66.2K | 10,399 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $66.2K | 20,013 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $67.8K | 11,207 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $68.1K | 25,490 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $70.0K | 16,285 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $70.3K | 111,574 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $70.4K | 12,620 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $70.6K | 15,017 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $72.2K | 51,946 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $74.4K | 21,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $74.8K | 12,789 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $75.0K | 20,000 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $80.7K | 10,922 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $81.6K | 13,473 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $82.0K | 16,700 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $83.5K | 20,925 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $87.6K | 19,209 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $87.7K | 10,196 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $89.6K | 13,635 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $90.7K | 14,328 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $91.2K | 29,500 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $91.3K | 18,017 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $91.8K | 195,283 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $92.0K | 17,298 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $93.6K | 18,319 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $94.3K | 22,036 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $94.5K | 25,416 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $94.8K | 17,844 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $95.4K | 10,167 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $95.7K | 12,919 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $100.2K | 13,731 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $100.7K | 22,892 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $101.3K | 10,933 | 0.0% |