Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $56.4K | 10,616 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $56.7K | 22,073 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $57.6K | 60,591 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $58.5K | 25,760 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $58.9K | 11,321 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $58.9K | 89,105 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $59.8K | 13,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $59.8K | 12,698 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $60.1K | 30,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $62.6K | 105,908 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $65.3K | 17,607 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $65.7K | 123,528 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $66.3K | 55,234 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $66.5K | 700 | 0.0% |
| Mogo Inc(DCFEUR) | COM | 60800C208 | $66.5K | 33,265 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $67.1K | 18,035 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $67.4K | 12,431 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $68.3K | 10,220 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $68.7K | 19,635 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $69.8K | 15,685 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $70.0K | 12,704 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $70.3K | 16,500 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $71.3K | 77,553 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $73.2K | 16,907 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $73.2K | 17,108 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)Put | COM | 533900106 | $75.0K | 300 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $75.8K | $200,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $76.0K | 15,694 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $77.5K | 13,217 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $77.7K | 25,827 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $77.8K | 15,308 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $77.9K | 10,118 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $78.0K | 29,896 | 0.0% |
| Leslies Inc | COM | 527064109 | $78.3K | 12,051 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $78.7K | 228,619 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $79.4K | 12,538 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $79.9K | 23,935 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $80.7K | 52,753 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $82.7K | 15,401 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $82.8K | 35,518 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $83.5K | 24,996 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $84.1K | 19,648 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $85.5K | 13,298 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $87.2K | 89,904 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $87.4K | 17,242 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $90.5K | 20,249 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $91.1K | 27,371 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $91.2K | 27,478 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $91.4K | 10,336 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $91.9K | 77,901 | 0.0% |