Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $2.8K | 11,000 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $4.5K | 16,641 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $4.8K | 10,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $5.4K | 16,725 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $5.8K | 11,812 | 0.0% |
| Signing DAY Sports Inc | COM | 82670R107 | $6.6K | 25,000 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $7.6K | 15,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.1K | 12,869 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $12.3K | 15,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $12.5K | 10,163 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $12.5K | 10,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.6K | 12,377 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $14.3K | 13,675 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $15.7K | 10,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $17.9K | 18,902 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $18.5K | 12,200 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $21.6K | 20,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $28.7K | 15,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $31.4K | 10,615 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $35.5K | 16,498 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $35.7K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $36.0K | 52,353 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $36.8K | 12,500 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $40.1K | 14,976 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $48.4K | 11,633 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $49.1K | 21,093 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $49.4K | 12,967 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $51.0K | 10,367 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $53.4K | 16,550 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $55.1K | 28,550 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $58.2K | 11,508 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.7K | 21,488 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $59.2K | 11,007 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $65.4K | 11,267 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $65.4K | 46,416 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $66.1K | 43,780 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $71.1K | 10,115 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $73.2K | 13,452 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $75.4K | 19,085 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $77.5K | 13,095 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $80.1K | 11,342 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $80.9K | 12,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $81.3K | 11,850 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $82.8K | 19,217 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $85.0K | 10,804 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $90.9K | 19,631 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $91.4K | 40,450 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $92.5K | 10,534 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $97.3K | 11,892 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $98.6K | 10,333 | 0.0% |