Q1 2023 Holdings
Filed 2023-05-01 | 597 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $6.6K | 50,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $15.5K | 24,562 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $17.6K | 15,000 | 0.0% |
| Predictive Oncology Inc | COM NEW | 74039M200 | $18.0K | 55,000 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $20.5K | 16,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $21.0K | $21,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $21.2K | $25,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $21.3K | 10,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $22.4K | 25,477 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $28.0K | 14,300 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $29.0K | 41,345 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34.9K | 23,264 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $35.2K | 19,048 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $36.3K | 13,595 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $46.3K | 15,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $57.1K | 20,020 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69.7K | 14,190 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $74.9K | 10,390 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $83.4K | 28,869 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $93.9K | 10,689 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $95.1K | 11,005 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $96.8K | 15,037 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $132.8K | 26,910 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $159.6K | 14,591 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $159.7K | 19,423 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $161.2K | 20,222 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $170.2K | 11,577 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $170.8K | 117,000 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $172.5K | 14,641 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $174.0K | 14,525 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $175.7K | 14,120 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $186.7K | 16,418 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $189.4K | 57,403 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $190.8K | 14,063 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $197.3K | 150,635 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $197.4K | 13,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201.7K | 1,801 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $202.2K | 1,714 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $202.5K | 27,746 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $203.2K | 7,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $203.4K | 3,258 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $203.4K | 6,236 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $203.8K | 2,061 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $204.7K | 15,773 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207.6K | 3,026 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $208.6K | 3,450 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $209.2K | 2,868 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $209.3K | 5,291 | 0.0% |
| CRH PLC | ADR | 12626K203 | $209.7K | 4,122 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $210.9K | 4,456 | 0.0% |