Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $374 | 11,025 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $6.7K | 10,200 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $8.0K | 12,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $8.4K | 20,405 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $8.8K | 11,025 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $13.4K | 15,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $16.1K | 10,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.3K | 10,333 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $29.1K | 25,100 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $30.5K | 36,655 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $37.9K | 11,315 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $40.6K | 20,105 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $46.8K | 11,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.8K | 36,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $51.2K | 13,150 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $55.6K | 12,220 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $57.9K | 13,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60.5K | 28,403 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $60.8K | 14,749 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $62.3K | 12,150 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $64.3K | 54,493 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $65.0K | 10,868 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $70.4K | 15,575 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $71.4K | 12,772 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $77.7K | 20,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $78.2K | 14,342 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $79.9K | 10,847 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $86.3K | 13,630 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $87.7K | 11,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $89.0K | 10,773 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $93.2K | 14,450 | 0.0% |
| Stem Inc | COM | 85859N102 | $102.0K | 24,069 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $104.2K | 17,940 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $109.6K | 10,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $109.8K | 17,796 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $114.7K | 11,313 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $121.5K | 13,021 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $122.9K | 16,165 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $131.1K | 16,573 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $133.3K | 34,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $137.5K | 21,410 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $137.8K | 88,901 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $140.0K | 15,073 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $151.5K | 25,595 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $165.4K | 15,898 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $168.0K | 20,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $169.9K | 17,664 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $173.8K | 12,670 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $177.4K | 10,035 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $184.3K | 12,832 | 0.0% |