Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD | RIGHT 04/06/2023 | 12504G118 | $1.7K | 55,495 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $2.9K | 23,097 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $3.3K | 30,148 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $4.7K | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5.5K | 14,656 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $6.2K | 10,000 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $7.3K | 20,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8.7K | 12,434 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.5K | 19,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $19.3K | 19,880 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.3K | 13,500 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $25.9K | 16,824 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $28.2K | 30,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $28.5K | 25,000 | 0.0% |
| Bluebird BIO IncCall | COM | 09609G100 | $36.3K | 10,950 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $36.9K | 10,000 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM NEW | 25381D206 | $41.2K | 24,808 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $46.4K | 10,000 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $49.8K | 12,113 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $57.8K | 13,313 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $59.9K | 16,265 | 0.0% |
| Genius Brands Intl Inc(TOON) | COM NEW | 37229T509 | $61.6K | 22,550 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $65.4K | 13,427 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $66.8K | 61,254 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $67.5K | 10,575 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $72.0K | 21,052 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $74.3K | 11,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $87.2K | 15,010 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $91.6K | 14,790 | 0.0% |
| Silo Pharma Inc(SILO) | COM NEW | 82711P201 | $93.5K | 44,507 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $97.3K | 29,564 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $99.8K | 15,445 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $104.4K | 23,350 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $106.2K | 10,958 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $108.4K | 13,320 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $111.0K | 10,137 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $111.4K | 17,166 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $112.2K | 18,308 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $121.9K | 12,034 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $131.5K | 31,908 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $133.0K | 12,069 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $138.8K | 15,613 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $142.3K | 81,296 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $143.2K | 14,405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151.4K | 13,520 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $156.6K | 13,196 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $159.9K | 86,410 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $163.8K | 10,846 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $168.7K | 11,565 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $178.3K | 15,734 | 0.0% |