Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Global | RIGHT 04/06/2023 ADDED | 12504G118 | $852 | 27,600 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.5K | 11,613 | 0.0% |
| Ebet Inc | COM | 278700109 | $4.6K | 11,100 | 0.0% |
| Skillz Inc | COM | 83067L109 | $5.9K | 10,000 | 0.0% |
| Mullen Automotive | COM | 62526P109 | $6.6K | 50,000 | 0.0% |
| Lordstown Motors | COM CL A | 54405Q100 | $6.6K | 10,000 | 0.0% |
| Hookipa Pharma | COM | 43906K100 | $7.7K | 10,450 | 0.0% |
| Northern Dynasty(NAK) | COM | 66510M204 | $9.8K | 40,975 | 0.0% |
| Marin Software | COM NEW | 56804T205 | $10.0K | 11,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $12.0K | 18,400 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $13.0K | 10,000 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM STK | 253651103 | $13.2K | 11,027 | 0.0% |
| Vanguard Whitehall FDS | INTL HIGH ETF | G49785176 | $14.1K | 13,365 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $19.3K | 31,493 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $23.8K | 20,516 | 0.0% |
| Abrdn Asia | COM | 003009107 | $28.9K | 10,879 | 0.0% |
| ADC Therapeutics(ADCT) | SHS | H0036K147 | $29.5K | 15,110 | 0.0% |
| Impac Mortgage | COM NEW | 45254P508 | $33.5K | 95,501 | 0.0% |
| Advisorshares Pure(YOLO) | PURE CANNABIS | 00768Y495 | $36.8K | 12,693 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $38.6K | 11,474 | 0.0% |
| Tilray Brands(TLRYEUR) | COM CL 2 | 88688T100 | $41.3K | 16,341 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $47.9K | 15,000 | 0.0% |
| Wheels UP(UPGBP) | COM CL A | 96328L106 | $48.2K | 76,114 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $49.8K | 10,892 | 0.0% |
| Protalix Biotherapeutics(PLX) | COM | 74365A309 | $56.3K | 26,800 | 0.0% |
| Etfmg Alternative | ETFMG ALTR HRVST | 26924G508 | $61.0K | 17,333 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $61.1K | 49,302 | 0.0% |
| Biosig Technologies | COM NEW | 09073N201 | $63.2K | 55,450 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $65.1K | 21,700 | 0.0% |
| Equinox Gold(EQX) | COM | 29446Y502 | $65.1K | 12,645 | 0.0% |
| Yellow Corp | COM | 985510106 | $66.0K | 32,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $66.5K | 10,721 | 0.0% |
| Rekor Systems(REKR) | COM | 759419104 | $68.0K | 54,395 | 0.0% |
| Canopy Growth | COM | 138035100 | $69.2K | 39,566 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | CL A SHS | 37611X100 | $69.8K | 52,470 | 0.0% |
| Gamco Natural(GNT) | SH BEN INT | 36465E101 | $70.1K | 13,499 | 0.0% |
| Brightspire Capital(BRSP) | COM CL A | 10949T109 | $74.9K | 12,688 | 0.0% |
| Genprex Inc | COM | 372446104 | $75.0K | 82,372 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $76.5K | 15,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $77.5K | 13,665 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $84.3K | 38,850 | 0.0% |
| United States Treasury Notes Note | NOTE | 9128282D1 | $88.8K | 40,050 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $88.8K | 65,770 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $89.5K | 12,339 | 0.0% |
| Bausch Health(BHC) | COM | 071734107 | $92.3K | 11,397 | 0.0% |
| Sandstorm Gold(AYS1) | COM NEW | 80013R206 | $93.3K | 16,060 | 0.0% |
| First Majestic(AG) | COM | 32076V103 | $93.9K | 13,027 | 0.0% |
| Kinross Gold(KGC) | COM | 496902404 | $94.2K | 20,000 | 0.0% |
| Calamos Global(CHW) | COM | 12811L107 | $95.9K | 16,045 | 0.0% |
| Gamco Global(GGN) | COM SH BEN INT | 36465A109 | $96.2K | 26,290 | 0.0% |