Q1 2024 Holdings
Filed 2024-05-02 | 2074 holdings | $6.4B | 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 | $1.5K | 10,600 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $5.2K | 11,000 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $8.7K | 20,350 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9.1K | 17,050 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10.9K | 11,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $12.7K | 10,920 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $18.0K | 11,522 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $21.8K | 11,486 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $23.4K | 16,695 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $23.9K | 11,900 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $29.5K | 41,070 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $40.6K | 51,125 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $46.4K | 16,568 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $50.7K | 11,754 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $57.5K | 13,426 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $58.3K | 100,475 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $63.0K | 20,778 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $64.3K | 15,031 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $65.1K | 10,685 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $75.8K | 15,763 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $77.1K | 11,108 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $88.1K | 10,792 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $90.6K | 11,826 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $95.6K | 11,530 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $101.3K | 18,355 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $105.0K | 40,536 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $114.1K | 13,300 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $115.1K | 13,545 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $121.8K | 18,657 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $123.8K | 25,580 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $124.3K | 11,314 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $125.3K | 11,145 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $130.1K | 17,422 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $132.6K | 10,837 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $141.8K | 10,613 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $145.1K | 15,353 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $146.2K | 15,422 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $152.9K | 13,704 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $159.6K | 10,374 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $162.9K | 11,770 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $168.9K | 17,763 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $169.2K | 10,199 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $170.3K | 12,279 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $172.8K | 11,361 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $180.0K | 10,353 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $190.7K | 10,172 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $194.4K | 13,074 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $200.2K | 2,187 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $200.7K | 1,606 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $201.1K | 17,546 | 0.0% |