Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $5.1K | 16,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $6.8K | 17,182 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $7.3K | 32,430 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $7.4K | 10,777 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $8.0K | 10,623 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $12.4K | 19,759 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $17.9K | 11,200 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $19.6K | 33,600 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $19.7K | 14,450 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $19.8K | $20,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25.7K | 14,064 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $26.3K | 10,355 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $26.6K | 20,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $29.3K | 12,532 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $34.0K | 13,890 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $37.3K | 37,835 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $40.7K | 10,428 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $40.9K | 14,104 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $41.3K | 10,972 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $42.2K | 19,537 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $42.5K | 10,122 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $43.7K | 12,706 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $44.0K | 13,042 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $45.4K | 13,789 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $50.7K | 18,566 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $57.6K | 135,428 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $60.7K | 11,975 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $63.0K | 19,952 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $68.7K | 37,970 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $68.8K | 82,548 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $71.8K | 20,212 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $78.2K | 29,180 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $79.8K | 12,190 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $80.1K | 19,543 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $83.9K | 13,869 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $86.7K | 10,333 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $87.3K | 15,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $91.3K | 12,274 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $92.1K | 14,616 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $94.8K | 20,214 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $102.2K | 10,224 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $102.8K | 17,847 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $107.4K | 74,047 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $108.9K | 10,647 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $109.2K | 34,327 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $112.5K | 20,573 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $114.3K | 11,196 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $130.1K | 26,504 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $130.3K | 13,109 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $131.3K | 10,780 | 0.0% |