Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $3.2K | 454,860 | 0.0% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $4.8K | 13,500 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $8.3K | 15,000 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $11.1K | 10,000 | 0.0% |
| Electra Battery Materials Co(ELBM) | COM | 28474P706 | $13.8K | 25,165 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $13.9K | 108,132 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $15.8K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $21.9K | 14,486 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $22.2K | 23,540 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $24.4K | 10,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $24.5K | 10,208 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $25.4K | 17,049 | 0.0% |
| Greenland Mines LTD(KLTO) | COM | 49876K103 | $25.4K | 77,050 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $28.6K | 22,193 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $31.0K | 16,197 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $31.0K | 10,000 | 0.0% |
| Above Food Ingredients Inc(ABVE) | COM | 00373V100 | $37.2K | 36,806 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $40.9K | 10,338 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $42.6K | 15,000 | 0.0% |
| Nervgen Pharma Corp(NGEN) | COM | 64082X203 | $49.1K | 12,998 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $59.1K | 16,925 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $66.3K | 14,740 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $67.4K | 30,957 | 0.0% |
| I-80 Gold Corp(IAU-WU) | *W EXP 11/16/202 | 44955L155 | $68.6K | 71,500 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $73.4K | 15,850 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $79.2K | 32,876 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $82.6K | 12,755 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $82.9K | 15,843 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $83.5K | 14,628 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $85.0K | 12,818 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $92.6K | 11,574 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $104.2K | 17,514 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $104.8K | 20,837 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $105.0K | 20,316 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $112.3K | 24,255 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $113.0K | 13,337 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $117.3K | 10,824 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $117.5K | 10,630 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $122.8K | 14,068 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $126.1K | 13,470 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $135.1K | 36,908 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $147.0K | 17,798 | 0.0% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $155.3K | 26,714 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $157.6K | 249,407 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $158.5K | 13,146 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $162.1K | 11,956 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $168.9K | 18,418 | 0.0% |
| Quantum Emotion Corp(QNC) | COM | 74767K103 | $174.3K | 77,234 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $179.6K | 12,447 | 0.0% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $191.9K | 10,000 | 0.0% |