Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $1.9K | 10,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.8K | 13,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.8K | 200 | 0.0% |
| Perspective Therapeutics Inc | COM | 46489V104 | $8.0K | 12,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $9.4K | 19,500 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $10.0K | $10,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $11.0K | $11,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $12.1K | 31,562 | 0.0% |
| Precipio Inc | COM | 74019L503 | $12.9K | 33,100 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $15.7K | 11,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.4K | 7,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $20.0K | 12,300 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $33.0K | 14,409 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $43.2K | 14,402 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $47.1K | 15,479 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $72.0K | 11,792 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $78.0K | 69,357 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $85.2K | 12,100 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $85.4K | 34,023 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $95.3K | 17,525 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $98.3K | 11,294 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $106.3K | 18,429 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $108.5K | 13,013 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $111.2K | 11,760 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $112.4K | 11,736 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $114.0K | 11,459 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $114.0K | 12,291 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $116.9K | 10,194 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $130.0K | 12,519 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $140.7K | 12,023 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $151.4K | 16,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $161.6K | 11,100 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $170.2K | 37,160 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $173.4K | 13,852 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $179.1K | 12,690 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $181.4K | 12,240 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $182.7K | 32,902 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $184.8K | 16,910 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $200.3K | 1,461 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200.5K | 1,315 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $200.9K | 4,786 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $201.9K | 7,017 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $202.2K | 2,518 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $202.4K | 2,472 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $202.9K | 987 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.9K | 1,801 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $204.1K | 6,652 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $204.1K | 2,580 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $205.0K | 5,682 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $205.1K | 1,159 | 0.0% |