Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc | COM | 46489V104 | $3.3K | 12,000 | 0.0% |
| Society Pass Inc | COM | 83370P102 | $3.8K | 10,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $3.9K | 13,000 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $5.8K | 19,500 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $9.0K | 18,370 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $11.0K | $11,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $14.0K | 11,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $16.9K | 14,409 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $18.0K | 17,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $22.7K | 29,452 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $29.4K | 12,291 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $37.4K | 17,961 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $42.1K | 15,097 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $53.9K | 13,044 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $57.0K | 11,592 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $61.1K | 16,846 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $63.6K | 34,023 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $68.8K | 16,254 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $71.0K | 69,357 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $83.2K | 12,628 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93.3K | 11,294 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $96.8K | 11,760 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $98.9K | 11,736 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $101.4K | 18,576 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $107.9K | 10,194 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $114.1K | 32,202 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $115.4K | 16,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $124.0K | 12,023 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $126.3K | 19,578 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $129.9K | 10,096 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $142.5K | 14,717 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $142.5K | 13,125 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $143.8K | 13,630 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $144.5K | 16,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $161.0K | 11,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $162.6K | 27,228 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $167.4K | 11,035 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $177.1K | 11,667 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $178.6K | 14,906 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $181.5K | 14,066 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $186.9K | 13,640 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $189.6K | 11,511 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $190.7K | 21,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $196.1K | 21,450 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $200.3K | 764 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200.9K | 1,300 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $201.7K | 1,034 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $204.2K | 4,080 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $205.0K | 4,050 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $205.3K | 3,617 | 0.0% |