Q1 2024 Holdings
Filed 2024-05-03 | 709 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $2.0K | 37,600 | 0.0% |
| Jaguar Health Inc | COM | 47010C706 | $9.2K | 102,500 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $10.6K | 27,906 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $13.5K | 15,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $18.8K | 21,064 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADR | 87807D400 | $19.0K | 14,500 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $19.5K | 10,595 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $22.9K | 10,000 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $23.1K | 30,762 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $27.4K | 23,020 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $41.1K | 12,957 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $49.6K | 116,600 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $54.2K | 12,668 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $58.8K | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $61.6K | 11,155 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $74.5K | 11,751 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75.8K | 21,404 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $77.6K | 27,869 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $90.5K | 10,362 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $94.4K | 29,508 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $95.2K | 10,902 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $97.3K | 51,216 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $112.7K | 14,678 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $119.8K | 31,770 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $127.1K | 24,398 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $140.4K | 117,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $145.9K | 13,181 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $146.5K | 10,258 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $158.9K | 22,607 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $167.8K | 13,769 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $171.9K | 14,150 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $172.6K | 14,577 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $177.1K | 12,256 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $199.3K | 10,938 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $201.2K | 4,092 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $202.5K | 17,201 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $204.4K | 6,197 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204.5K | 936 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $205.5K | 5,212 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $207.4K | 2,186 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $207.9K | 2,880 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $208.6K | 10,175 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $209.0K | 1,038 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $209.2K | 3,646 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $209.3K | 3,068 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $212.5K | 7,212 | 0.0% |
| Global X FDS(QRMI) | NASDAQ 100 RIS | 37960A503 | $212.5K | 12,177 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $212.7K | 633 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213.0K | 1,231 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347G622 | $213.1K | 87,678 | 0.0% |