Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COM | 00760J108 | $157.3K | 12,684 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $157.6K | 52,352 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $158.5K | 12,947 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $158.6K | 22,661 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $159.7K | 19,842 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $159.7K | 15,769 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $160.0K | 14,667 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $160.0K | 60,385 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $161.5K | 130,214 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $161.7K | 10,983 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $163.6K | 23,955 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $164.8K | 15,358 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $165.4K | 33,007 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $165.9K | 22,265 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $165.9K | 612,328 | 0.0% |
| Humacyte Inc | *W EXP 08/27/202 | 44486Q111 | $168.4K | 280,599 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $171.0K | 39,675 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $172.0K | 108,856 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $172.6K | 101,523 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $173.2K | 12,819 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $174.0K | 58,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $174.0K | 14,010 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $179.5K | 41,454 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $179.7K | 113,738 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $180.5K | 11,195 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $180.5K | 17,423 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $180.8K | 12,523 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $181.6K | 58,378 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $182.7K | 16,731 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $185.1K | 82,989 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $185.2K | 16,700 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $185.5K | 29,489 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $186.3K | 15,359 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $186.5K | 15,320 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $186.9K | 17,020 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $187.2K | 82,822 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $188.7K | 21,769 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $189.5K | 14,184 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $190.0K | 10,063 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $192.6K | 14,044 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $193.0K | 11,703 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $193.3K | 33,498 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $193.7K | 450,650 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $193.8K | 22,532 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $194.7K | 10,097 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $195.2K | $195,000 | 0.0% |
| Saba Capital Income & Opport | COM | 880198106 | $196.4K | 51,418 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $196.8K | 25,496 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $199.2K | 17,677 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $200.2K | 11,140 | 0.0% |