Q4 2023 Holdings
Filed 2024-01-26 | 1853 holdings | $30.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precigen Inc(PGEN) | Stock | 74017N105 | $67.8K | 50,585 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $71.5K | 21,850 | 0.0% |
| Akari Therapeutics PLC(AKTX) | SPONSORED ADR | 00972G207 | $73.8K | 23,643 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $74.5K | 13,725 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $75.1K | 29,336 | 0.0% |
| Gabelli Equity TR Inc(GAB) | Closed End Fund | 362397101 | $76.1K | 14,979 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $77.7K | 11,577 | 0.0% |
| PHX Minerals Inc(PHXUSD) | Stock | 69291A100 | $79.1K | 24,569 | 0.0% |
| ESS Tech Inc | Stock | 26916J106 | $81.1K | 71,130 | 0.0% |
| Conduent Inc(CNDT) | Stock | 206787103 | $81.4K | 22,313 | 0.0% |
| Bluebird BIO Inc | Stock | 09609G100 | $82.3K | 59,623 | 0.0% |
| Pimco MUN Income FD II(PML) | CE BD FD | 72200W106 | $84.0K | 10,104 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $84.0K | 15,141 | 0.0% |
| Quantumscape Corp(QS) | Stock | 74767V109 | $88.3K | 12,753 | 0.0% |
| Comstock RES Inc(CRK) | Equity | 205768302 | $93.5K | 10,568 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $97.0K | 15,352 | 0.0% |
| Rocket LAB USA Inc | Stock | 773122106 | $97.5K | 17,630 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | CE BD FD | 09253R105 | $99.1K | 13,856 | 0.0% |
| Thredup Inc(TDUP) | Stock | 88556E102 | $104.9K | 46,627 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | Closed End Fund | 36246K103 | $105.9K | 11,347 | 0.0% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $106.5K | 10,852 | 0.0% |
| Marqeta Inc(MQ) | Stock | 57142B104 | $106.9K | 15,313 | 0.0% |
| Neurometrix Inc | Stock | 641255880 | $108.0K | 30,000 | 0.0% |
| Skillz Inc(SKLZ) | Stock | 83067L208 | $108.3K | 17,354 | 0.0% |
| OLO Inc(OLOGBX) | Stock | 68134L109 | $109.0K | 19,050 | 0.0% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $112.5K | 19,563 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $112.8K | 11,029 | 0.0% |
| Brandywine Rlty TR(BDN) | REIT | 105368203 | $113.1K | 20,935 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $114.1K | 11,175 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $114.9K | 22,966 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $117.4K | 20,557 | 0.0% |
| Fate Therapeutics Inc(FATE) | Stock | 31189P102 | $120.3K | 32,174 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $120.6K | 10,001 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $123.8K | 13,818 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | Stock | 204409601 | $124.8K | 53,812 | 0.0% |
| Figs Inc(FIGS) | Stock | 30260D103 | $125.5K | 18,062 | 0.0% |
| Cemex SAB de CV(CX) | Stock | 151290889 | $126.3K | 16,302 | 0.0% |
| Streamline Health Solutions | Stock | 86323X106 | $127.5K | 300,000 | 0.0% |
| Nokia Corp(NOK) | Stock | 654902204 | $128.5K | 37,582 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | Stock | 15234Q207 | $130.4K | 15,132 | 0.0% |
| Suzano S A(SUZ) | Equity | 86959K105 | $132.6K | 11,671 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | Closed End Fund | 09254X101 | $133.0K | 11,656 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $134.5K | 16,305 | 0.0% |
| Easterly Govt Pptys Inc | REIT | 27616P103 | $135.5K | 10,082 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138.0K | 10,035 | 0.0% |
| Atai Life Sciences NV | Stock | N0731H103 | $138.1K | 97,965 | 0.0% |
| BlackRock Municipal Income(XMUIX) | Closed End Fund | 09253X102 | $141.3K | 12,140 | 0.0% |
| Gates Indl Corp PLC | Stock | G39108108 | $147.6K | 11,001 | 0.0% |
| Gold Fields LTD(EDG) | Stock | 38059T106 | $148.6K | 10,274 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | Stock | 12510Q100 | $149.3K | 13,108 | 0.0% |