Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cronos Group Inc(CRON) | COM | 22717L101 | $26.8K | 13,412 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $27.0K | 14,860 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $27.7K | 47,007 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $28.0K | 21,077 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.5K | 29,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $29.0K | 121,524 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $29.9K | 141,320 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $30.0K | 17,676 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $30.2K | 15,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $31.3K | 14,842 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $31.7K | 11,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $33.6K | 4,200 | 0.0% |
| 9F Inc(JFU) | SPON ADS NEW | 65442R208 | $34.0K | 11,700 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $38.3K | 19,260 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $38.9K | 12,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $39.5K | 14,514 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $40.2K | 187,790 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $41.7K | 11,205 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $42.3K | 36,436 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $45.9K | 13,238 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $46.1K | 13,767 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $48.0K | 14,210 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $49.6K | 50,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $53.8K | 69,204 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $54.0K | 10,043 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $56.2K | 11,098 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $56.8K | 15,568 | 0.0% |
| ETF Managers GRP Commdty TR(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $60.5K | 11,023 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $64.1K | 17,609 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $69.1K | 13,840 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $71.7K | 33,053 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $72.6K | 15,772 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $73.2K | 11,863 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $73.3K | 21,748 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $75.0K | 31,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.3K | 3,600 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $78.5K | 38,875 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $79.8K | 11,975 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $79.9K | 13,094 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $82.5K | 12,065 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $82.8K | 45,749 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $83.2K | 10,021 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $83.5K | 21,151 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $84.4K | 11,110 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $88.6K | 21,500 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $89.5K | 18,421 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $91.5K | 11,528 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $92.1K | 15,051 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $92.9K | 17,012 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $93.5K | 10,995 | 0.0% |