Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 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 | $1.6K | 10,600 | 0.0% |
| Vivos Therapeutics Inc | COM | 92859E108 | $2.8K | 14,817 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $8.3K | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $10.3K | 17,050 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $11.9K | 11,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $19.7K | 10,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $21.6K | 15,181 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $39.2K | 11,700 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $40.4K | 16,496 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41.6K | 11,122 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $54.9K | 20,778 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $55.2K | 138,000 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $56.3K | 41,070 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $58.7K | 17,164 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $63.6K | 14,290 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $65.4K | 12,309 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $69.4K | 55,545 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $70.8K | 320,300 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $76.7K | 11,430 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $77.2K | 21,140 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $83.0K | 21,166 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $87.7K | 16,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $91.0K | 80,500 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $93.0K | 24,737 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $100.1K | 47,013 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $101.2K | 13,157 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $105.5K | 18,160 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $109.7K | 16,960 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $122.8K | 24,702 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $130.4K | 14,035 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $132.3K | 12,299 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $133.6K | 15,771 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $133.8K | 14,608 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $134.5K | 10,088 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $138.2K | 11,093 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $140.6K | 10,600 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $141.8K | 17,926 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $147.3K | 44,115 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $149.6K | 17,959 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $167.9K | 16,558 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $178.7K | 152,756 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $179.0K | 16,348 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $179.7K | 57,226 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $181.9K | 22,071 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $182.5K | 11,371 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $184.4K | 12,332 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $191.2K | 11,971 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $196.0K | 14,995 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $196.0K | 18,845 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $200.6K | 611 | 0.0% |