Q2 2024 Holdings
Filed 2024-08-14 | 730 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $0 | 10,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 09/17/202 | 92561V117 | $1 | 20,000 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $8 | 24,375 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8 | 24,485 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $9 | 13,753 | 0.0% |
| Optinose Inc | COM | 68404V100 | $10 | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $11 | 19,046 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $13 | 15,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $16 | 12,085 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $16 | 22,150 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $18 | 15,771 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $20 | 14,352 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $22 | 13,006 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $26 | 15,688 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $28 | 12,580 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $35 | 11,910 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $36 | 24,118 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $39 | 12,012 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $39 | 10,447 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $51 | 21,770 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $51 | 15,045 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $56 | 43,500 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $60 | 10,600 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $62 | 16,350 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $66 | 72,813 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $68 | 22,600 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $70 | 10,192 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $74 | 16,964 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $79 | 21,831 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $83 | 17,523 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $89 | 12,019 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $90 | 20,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $91 | 17,064 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $91 | 18,018 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $93 | 17,297 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $102 | 11,135 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $106 | 19,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $110 | 82,920 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $110 | 14,609 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $112 | 33,964 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $119 | 10,000 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $133 | 13,289 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $137 | 13,425 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $147 | 13,459 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $148 | 15,093 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $157 | 25,220 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $163 | 10,400 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $165 | 22,539 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $165 | 35,360 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $168 | 31,101 | 0.0% |