Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Materials Inc | COM | 59134N104 | $29.5K | 137,128 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $30.4K | 31,743 | 0.0% |
| Phio Pharmaceuticals Corp | COM | 71880W402 | $30.6K | 10,666 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $34.7K | 11,700 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $35.5K | 21,242 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $36.7K | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37.1K | 17,110 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $37.8K | 15,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.2K | 3,600 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $39.2K | 11,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $40.1K | 10,332 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $42.9K | 14,830 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $43.4K | 65,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $44.0K | 124,024 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45.3K | 20,148 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $45.5K | 10,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $46.7K | 18,260 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $48.2K | 13,050 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $49.2K | 13,966 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $49.2K | 50,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $50.0K | 11,366 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $51.2K | 32,836 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $51.4K | 36,436 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $55.2K | 18,454 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $55.6K | 10,028 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $57.3K | 11,840 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $59.4K | 14,281 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $59.8K | 12,442 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $60.9K | 13,307 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $61.4K | 276,590 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $61.9K | 12,315 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $63.8K | 15,960 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $63.8K | 10,623 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $70.0K | 37,611 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $71.3K | 18,853 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $71.5K | 14,686 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $71.8K | 10,672 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $72.4K | 25,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $74.0K | 11,863 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $79.4K | 14,900 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $80.1K | 12,562 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $81.9K | 10,346 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $83.8K | 68,170 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $87.3K | 11,975 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $88.7K | 13,749 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $88.8K | 20,599 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $93.1K | 14,367 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $94.4K | 85,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $95.9K | 30,453 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $97.6K | 16,212 | 0.0% |