Q2 2023 Holdings
Filed 2023-08-14 | 3457 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Self Storage Inc(SELF) | COM | 37955N106 | $94.0K | 19,012 | 0.0% |
| Global X FDS | GBL X HYDROGEN | 37954Y152 | $94.0K | 10,308 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $94.0K | 11,000 | 0.0% |
| Sharps Technology Inc | COMMON STOCK | 82003F101 | $95.0K | 120,800 | 0.0% |
| FG Group Holdings Inc | COM | 302462106 | $95.0K | 49,487 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $95.0K | 24,799 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $96.0K | 13,407 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $97.0K | 17,675 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $98.0K | 17,287 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $98.0K | 82,100 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $98.0K | 400 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $100.0K | 10,822 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $100.0K | 16,389 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $101.0K | 21,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $101.0K | 25,692 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $101.8K | 407 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $102.0K | 21,855 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $102.0K | 17,349 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $104.0K | 18,763 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $104.0K | 15,095 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $104.0K | 16,087 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $104.5K | 100 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $105.0K | 60,976 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $105.0K | 15,578 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $105.0K | 15,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $105.0K | 22,990 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $106.0K | 22,381 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $107.0K | 16,117 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $107.0K | 20,738 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $109.0K | 13,260 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $109.0K | 21,354 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $110.0K | 12,627 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $112.0K | 58,018 | 0.0% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $112.1K | 202 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $112.8K | 60 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $113.0K | 17,454 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $113.0K | 14,912 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $114.0K | 21,544 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $114.0K | 96,797 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $115.0K | 41,334 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $115.0K | 33,225 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $116.0K | 31,192 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $116.0K | 10,258 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $117.0K | 53,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $120.0K | 81,682 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $120.0K | $120,000 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $120.0K | 30,699 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $121.0K | 11,600 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $121.0K | 10,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $121.0K | 10,217 | 0.0% |