Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $35.9K | 24,619 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $36.2K | 30,427 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $36.3K | $34,150 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $38.4K | 22,710 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $39.1K | 88,753 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $39.5K | 13,329 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $40.8K | 11,452 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $42.3K | 12,893 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $42.3K | 15,216 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $43.8K | 12,803 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $44.2K | 17,987 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $46.7K | 50,748 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $52.8K | 10,704 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $53.0K | 12,472 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $56.4K | 10,102 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $59.6K | 13,606 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $59.9K | 21,004 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $61.5K | 10,066 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $63.3K | 10,151 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $64.7K | 35,947 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $69.2K | 12,627 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $69.5K | 11,175 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $69.7K | 17,955 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $70.2K | 10,632 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $76.7K | 11,260 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $76.9K | 11,874 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $77.3K | 28,725 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77.4K | 18,914 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $79.1K | 20,385 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $79.3K | 14,260 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $79.3K | 150,000 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $80.8K | 18,799 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $81.5K | 26,898 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $82.5K | 12,677 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $82.8K | 14,185 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $87.9K | 12,796 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $88.4K | 38,267 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $91.9K | 10,519 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $93.6K | 24,429 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $94.1K | 75,252 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $95.4K | 11,149 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $95.8K | 15,260 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $96.2K | 14,088 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $97.2K | 11,308 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $98.4K | 17,888 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $100.9K | 38,374 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $102.4K | 10,271 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $104.2K | 20,675 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $104.8K | 18,891 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $105.0K | 14,001 | 0.0% |