Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8T
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1401 | MTAMETALLA RTY & STREAMING LTD | 14,487 | $62.9M | 0.00% | |
| 1402 | SIL1EURSILVERCREST METALS INC | 10,675 | $62.6M | 0.00% | |
| 1403 | ZTRVIRTUS TOTAL RETURN FD INC | 10,215 | $62.1M | 0.00% | |
| 1404 | NPKINEWPARK RES INC | 11,200 | $58.6M | 0.00% | |
| 1405 | CHRSCOHERUS BIOSCIENCES INC | 13,650 | $58.3M | 0.00% | |
| 1406 | TMCTMC THE METALS COMPANY INC | 35,550 | $57.9M | 0.00% | |
| 1407 | AGFIRST MAJESTIC SILVER CORP | 10,186 | $57.5M | 0.00% | |
| 1408 | RCSPIMCO STRATEGIC INCOME FD | 10,682 | $55.5M | 0.00% | |
| 1409 | —ARLINGTON ASSET INVST CORP | 11,370 | $52.6M | 0.00% | |
| 1410 | BHRBRAEMAR HOTELS & RESORTS INC | 12,500 | $50.3M | 0.00% | |
| 1411 | BFLYBUTTERFLY NETWORK INC | 21,660 | $49.8M | 0.00% | |
| 1412 | NVTA1EURINVITAE CORP | 43,481 | $49.1M | 0.00% | |
| 1413 | BKCCUSDBLACKROCK CAP INVT CORP | 13,491 | $44.2M | 0.00% | |
| 1414 | TLSTELOS CORP MD | 15,500 | $39.7M | 0.00% | |
| 1415 | VVRINVESCO SR INCOME TR | 10,000 | $38.5M | 0.00% | |
| 1416 | —SONNET BIOTHERAPEUTC HLDNG I | 71,438 | $35.0M | 0.00% | |
| 1417 | —MULLEN AUTOMOTIVE INC | 308,154 | $33.2M | 0.00% | |
| 1418 | DMLDENISON MINES CORP | 25,925 | $32.4M | 0.00% | |
| 1419 | WKHSEURWORKHORSE GROUP INC | 34,150 | $29.8M | 0.00% | |
| 1420 | ASTSAST SPACEMOBILE INC | 20,794 | $27.7M | 0.00% | |
| 1421 | AKBAAKEBIA THERAPEUTICS INC | 27,000 | $24.7M | 0.00% | |
| 1422 | —NIKOLA CORP | 16,446 | $22.7M | 0.00% | |
| 1423 | LIAMERICAN LITHIUM CORP | 10,922 | $22.0M | 0.00% | |
| 1424 | —DESKTOP METAL INC | 10,481 | $18.6M | 0.00% | |
| 1425 | NCMIEURNATIONAL CINEMEDIA INC | 50,000 | $16.9M | 0.00% | |
| 1426 | GNPXGENPREX INC | 17,185 | $16.3M | 0.00% | |
| 1427 | —CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 11,173 | $14.7M | 0.00% | |
| 1428 | DAREDARE BIOSCIENCE INC | 15,000 | $13.7M | 0.00% | |
| 1429 | ZOMDFZOMEDICA CORP | 59,506 | $11.9M | 0.00% | |
| 1430 | —RUBICON TECHNOLOGIES INC | 27,500 | $10.2M | 0.00% | |
| 1431 | SIDUSIDUS SPACE INC | 24,000 | $4.3M | 0.00% | |
| 1432 | —WEWORK INC | 16,339 | $4.2M | 0.00% | |
| 1433 | —APPHARVEST INC | 10,511 | $3.9M | 0.00% | |
| 1434 | HYMCUSDHYCROFT MINING HOLDING CORP | 11,135 | $3.3M | 0.00% | |
| 1435 | —HELIOGEN INC COMMON STOCK | 11,319 | $2.8M | 0.00% | |
| 1436 | NAKNORTHERN DYNASTY MINERALS LT | 10,900 | $2.6M | 0.00% |
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