Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | Common Stock | 45166V106 | $1 | 16,700 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $6 | 16,054 | 0.0% |
| Authid Inc(AUID) | Common Stock | 46264C206 | $9 | 10,000 | 0.0% |
| Workhorse Group Inc New(WKHSEUR) | Common Stock | 98138J206 | $10 | 11,835 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $11 | 14,660 | 0.0% |
| SHF Holdings Inc A | Common Stock | 824430102 | $13 | 25,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $14 | 12,505 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $14 | 12,700 | 0.0% |
| FSD Pharma Inc B VTG New(HUGEUSD) | Common Stock | 35954B206 | $17 | 15,000 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Common Stock | 48576U106 | $18 | 10,000 | 0.0% |
| Republic First Bancorp(FRBKQ) | Common Stock | 760416107 | $19 | 20,588 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $19 | 17,200 | 0.0% |
| SW Seed Co | Common Stock | 785135104 | $19 | 15,500 | 0.0% |
| Ciso Global Inc(CISO) | Common Stock | 15672X102 | $22 | 126,230 | 0.0% |
| Lumen Techs Inc LA(LUMN) | Common Stock | 550241103 | $26 | 11,633 | 0.0% |
| RLX Tech Inc ADR(RLX) | Common Stock | 74969N103 | $26 | 14,410 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $27 | 17,343 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $28 | 15,932 | 0.0% |
| Rush STR Interactive A(RSI) | Common Stock | 782011100 | $31 | 10,000 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $35 | 68,295 | 0.0% |
| Amplify Seymour ETF | ETF/Closed End | 032108854 | $37 | 10,000 | 0.0% |
| Neubrgr Brmn RL EST SEC(XNROX) | ETF/Closed End | 64190A103 | $39 | 12,931 | 0.0% |
| Brainstrm Cell Thera New(BCLIEUR) | Common Stock | 10501E201 | $41 | 20,000 | 0.0% |
| Western High Incm Oppty(HIO) | ETF/Closed End- | 95766K109 | $42 | 11,067 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $43 | 20,000 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $43 | 11,622 | 0.0% |
| DBV Techs S A Spon ADR | Common Stock | 23306J101 | $45 | 23,546 | 0.0% |
| Suro Capital Corp(SSSS) | Common Stock | 86887Q109 | $46 | 14,365 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $46 | 11,196 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $47 | 41,076 | 0.0% |
| Grab Holdings LTD A(GRAB) | Common Stock | G4124C109 | $51 | 14,786 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $53 | 11,736 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $53 | 35,007 | 0.0% |
| FS Crdt Opptys Corp(FSCO) | Common Stock | 30290Y101 | $55 | 12,029 | 0.0% |
| Proterra Inc(ACTCUSD) | Common Stock | 74374T109 | $56 | 47,034 | 0.0% |
| Clough Global Oppty Fund(GLO) | ETF/Closed End | 18914E106 | $57 | 11,440 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $60 | 11,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $62 | 10,000 | 0.0% |
| Pimco High Income FD(PHK) | ETF/Closed End- | 722014107 | $63 | 12,646 | 0.0% |
| Whole Earth Brands A | Common Stock | 96684W100 | $63 | 15,656 | 0.0% |
| Virtus GLB Divincm Inc(ZTR) | ETF/Closed End | 92835W107 | $66 | 10,799 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $68 | 21,382 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | ETF/Closed End- | 67073D102 | $68 | 13,552 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $69 | 10,000 | 0.0% |
| Voya GLB EQ DIV Prem OPP(XIGDX) | ETF/Closed End | 92912T100 | $69 | 13,349 | 0.0% |
| Braemar Hotels Resorts(BHR) | Common Stock | 10482B101 | $70 | 17,400 | 0.0% |
| Nuveen Multimkt Income | Common Stock | 67075J107 | $70 | 12,150 | 0.0% |
| Stem Inc New | Common Stock | 85859N102 | $78 | 13,610 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $81 | 11,600 | 0.0% |
| Wipro LTD Spon ADR(WIT) | Common Stock | 97651M109 | $81 | 17,157 | 0.0% |