Q2 2023 Holdings
Filed 2023-07-10 | 1998 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $47.6K | 10,382 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $48.3K | 11,564 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $49.2K | 55,928 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $49.5K | 13,783 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $52.6K | 11,945 | 0.0% |
| Nikola Corp | COM | 654110105 | $56.0K | 40,609 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $56.7K | 148,030 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $60.1K | 11,002 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $63.2K | 12,245 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $63.3K | 10,151 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $64.5K | 30,280 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67.3K | 11,194 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $68.4K | 14,702 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $72.5K | 13,427 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $72.7K | 11,935 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $77.6K | 20,165 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $80.4K | 15,920 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $80.7K | 13,525 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $82.1K | 10,085 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $83.9K | 13,008 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $87.9K | 10,935 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $89.1K | 12,472 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $91.1K | 33,734 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $91.7K | 11,834 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $93.1K | 15,095 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $94.1K | 17,264 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $94.4K | 11,969 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $96.1K | 11,932 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $96.4K | 13,757 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $96.8K | 10,677 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $99.2K | 19,271 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $99.5K | 30,337 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $100.2K | 110,714 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $100.2K | 30,930 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $101.2K | 15,855 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $102.1K | 20,676 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $102.9K | 22,216 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $104.3K | 11,985 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $104.6K | 11,808 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $105.0K | 20,955 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $105.1K | 20,737 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $109.6K | 13,335 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $110.3K | 10,049 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $111.8K | 10,897 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $114.0K | 21,385 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $115.1K | 16,706 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $116.3K | 10,001 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $118.6K | 17,493 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $119.2K | 13,596 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $119.5K | 10,298 | 0.0% |