Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 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 | $1.4K | 10,600 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $2.1K | 11,215 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $7.6K | 14,817 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $8.5K | 22,988 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $13.0K | 11,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.0K | 17,050 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $15.0K | 10,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $15.5K | 29,125 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $24.0K | 12,900 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $29.3K | 138,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $39.2K | 17,361 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $45.0K | 16,682 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.6K | 11,198 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $50.5K | 19,645 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $50.8K | 11,700 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $56.2K | 23,320 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $62.1K | 11,950 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $64.2K | 21,469 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71.5K | 32,489 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $76.2K | 11,344 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $80.1K | 10,692 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $80.6K | 20,945 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $83.5K | 20,778 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $85.1K | 12,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $89.3K | 14,290 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $95.9K | 25,861 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $100.7K | 10,759 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $103.5K | 41,070 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $113.7K | 14,409 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $117.4K | 12,982 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $118.4K | 12,666 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $121.3K | 19,442 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $128.7K | 15,541 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $128.8K | 80,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130.6K | 13,083 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $133.2K | 16,552 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $141.0K | 11,093 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $146.1K | 17,920 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $147.7K | 13,104 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $147.8K | 11,932 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $150.0K | 10,088 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $151.3K | 38,308 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $163.1K | 19,459 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $164.2K | 10,045 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $188.8K | 17,815 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $189.2K | 16,636 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $199.4K | 14,659 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $200.1K | 7,294 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $200.9K | 449 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $200.9K | 12,582 | 0.0% |