Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $43.3K | 22,669 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $44.3K | 10,077 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $44.9K | 12,034 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $46.2K | 15,920 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $46.4K | 26,841 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $49.5K | 38,654 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $52.4K | 10,367 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $52.5K | 11,243 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $53.3K | 12,375 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $54.3K | 62,166 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $56.3K | 11,491 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $57.8K | 17,361 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $59.0K | 10,199 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $59.1K | 30,481 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $59.9K | 10,456 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $60.1K | 10,666 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $60.2K | 16,416 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $61.6K | 13,442 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $63.1K | 10,151 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $66.1K | 10,948 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $67.3K | 12,161 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $68.6K | 16,862 | 0.0% |
| Bullfrog AI Hldgs Inc(BFRG) | COM | 12021E109 | $70.4K | 10,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $71.4K | 20,215 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $72.2K | 11,935 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $72.5K | 16,332 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $73.0K | 11,006 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $73.8K | 10,530 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $73.9K | 16,825 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $76.1K | 15,124 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $79.3K | 15,557 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $79.5K | 10,478 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $80.1K | 10,368 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $82.2K | 29,773 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $82.7K | 21,001 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $85.0K | 10,017 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $85.4K | 16,708 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $87.1K | 16,776 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $87.8K | 11,257 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $87.9K | 10,527 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $91.1K | 172,528 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $91.7K | 19,474 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $92.4K | 20,051 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $93.8K | 14,434 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $95.2K | 61,197 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $97.0K | 16,812 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $97.9K | 12,335 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $98.0K | 25,664 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $98.6K | 10,354 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $98.7K | 12,274 | 0.0% |