Q1 2024 Holdings
Filed 2024-08-13 | 1091 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.4K | 23,105 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $5.9K | 12,000 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $13.5K | 11,025 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $13.6K | 13,650 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $14.3K | 21,600 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $16.1K | 14,250 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $20.5K | 15,300 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $20.6K | 28,500 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $24.0K | 15,680 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $36.4K | 12,016 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $40.6K | 20,612 | 0.0% |
| Stem Inc | COM | 85859N102 | $40.6K | 18,559 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $41.0K | 16,584 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $41.5K | 14,571 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $45.9K | 12,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $53.1K | 41,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $59.9K | 15,281 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61.3K | 13,045 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $61.4K | 15,827 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $62.9K | 42,190 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $63.9K | 18,568 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $67.2K | 25,949 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $79.1K | 28,780 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $80.3K | 13,650 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $88.6K | 16,525 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $94.6K | 15,866 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $98.3K | 13,461 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $100.9K | 57,318 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $104.3K | 10,536 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $121.3K | 20,601 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $132.7K | 11,871 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $146.4K | 34,204 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $151.4K | 15,458 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $155.5K | 23,812 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $160.3K | 20,426 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $161.6K | 15,275 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $164.7K | 36,610 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $165.9K | 26,716 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $165.9K | 17,158 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $166.2K | 10,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $176.1K | 24,487 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $178.0K | 13,661 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $181.8K | 25,422 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $185.0K | 23,803 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $188.1K | 21,500 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $188.4K | 16,879 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $188.9K | 15,639 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $191.7K | 11,626 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $200.1K | 4,617 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $200.2K | 5,514 | 0.0% |