Q2 2023 Holdings
Filed 2023-11-13 | 9283 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcella Health Inc | COM | 05454B105 | $2.6K | 11,950 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $5.0K | 14,700 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $9.4K | 12,499 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $9.4K | 10,777 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $9.6K | 16,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $12.0K | 10,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $13.4K | 12,100 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $17.6K | 14,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $18.8K | 10,623 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $21.4K | 11,200 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $22.8K | 32,430 | 0.0% |
| Wework Inc | CL A | 96209A104 | $22.9K | 89,800 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $24.0K | 50,075 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $32.0K | 28,360 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $33.7K | 10,210 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $41.3K | 10,719 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $44.1K | 11,785 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $44.5K | 37,835 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $46.6K | 16,746 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $48.8K | 14,450 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $54.6K | 16,648 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $57.1K | 11,968 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $63.3K | 15,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $63.6K | 17,804 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $66.9K | $69,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $67.4K | 20,672 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $73.7K | 10,948 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $74.9K | 10,093 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $75.6K | 21,712 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $77.4K | 15,274 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $79.2K | 33,118 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $79.8K | 29,138 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $81.0K | 12,078 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $89.0K | 18,153 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $90.3K | 16,275 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $91.7K | 10,429 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $94.0K | 15,284 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $101.9K | 14,978 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $105.1K | 32,756 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $117.0K | 62,900 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $123.2K | 110,000 | 0.0% |
| Aspira Womens Health Inc(AWHL) | COM NEW | 04537Y208 | $138.0K | 41,687 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $141.1K | 11,000 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $153.9K | 17,200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $155.9K | 12,431 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $159.4K | 15,211 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $163.8K | 10,259 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $165.1K | 134,191 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $166.4K | 77,406 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $187.0K | 12,284 | 0.0% |