Q1 2023 Holdings
Filed 2023-05-12 | 957 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $457 | 11,025 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $2.4K | 12,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.6K | 17,250 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $5.3K | 10,200 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $11.4K | 11,025 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $13.3K | $15,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $13.3K | 12,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $18.2K | 10,333 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $24.6K | 12,623 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $24.8K | 12,605 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $26.3K | 13,973 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $27.0K | 20,305 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $29.6K | 24,100 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $33.3K | 13,175 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $38.6K | 10,834 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $43.5K | 37,500 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $48.8K | 12,676 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $50.2K | 10,217 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $61.0K | 15,403 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $67.4K | 36,655 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $76.2K | 14,479 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $84.4K | 10,502 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $89.3K | 17,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $97.8K | 49,418 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $100.4K | 10,316 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $105.4K | 20,153 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $112.9K | 13,974 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $114.2K | 17,684 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $119.4K | 11,956 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $119.9K | 10,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $120.8K | 15,816 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $123.0K | 12,118 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $125.1K | 34,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $126.1K | 17,690 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $129.3K | 10,054 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $129.6K | 11,240 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $131.7K | 12,165 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $132.4K | 15,673 | 0.0% |
| Stem Inc | COM | 85859N102 | $139.0K | 24,521 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $140.0K | 22,800 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $140.6K | 13,421 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $156.7K | 15,026 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $157.6K | 17,004 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $158.9K | 18,033 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $165.5K | 26,687 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $175.4K | 21,928 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $175.7K | 17,707 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $186.8K | 16,818 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $188.2K | 29,972 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $189.0K | 37,875 | 0.0% |