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Disclosery

13F-HR filed by WEDBUSH SECURITIES INC

WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,064 holding rows worth $2,096,141,000.

Accession
0001142495-23-000006
Filer
CIK 1142495
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,064 entries on the cover page, a total value of $2,096,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,096,141,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12460. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PIMCO INCOME STRATEGY FD II72201J104COM15,673$113,000thousands, detected and multiplied
GABELLI HEALTHCARE & WELLNES36246K103SHS11,181$111,000thousands, detected and multiplied
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR10,319$110,000thousands, detected and multiplied
ROCKWELL MED INC774374300COM NEW20,000$109,000thousands, detected and multiplied
GERON CORP374163103COM33,500$108,000thousands, detected and multiplied
Matrix Service Company576853105COM18,171$107,000thousands, detected and multiplied
SUPERIOR GROUP OF COS INC868358102COMMON STOCK11,383$106,000thousands, detected and multiplied
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT19,122$96,000thousands, detected and multiplied
CORNERSTONE STRATEGIC INVEST21924B302COM11,400$96,000thousands, detected and multiplied
EGAIN CORP28225C806COM NEW12,600$94,000thousands, detected and multiplied
FIRST TRUST NEW OPPORTUNITIES33739M100COM15,400$93,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR12,801$91,000thousands, detected and multiplied
VOYA GLBL EQTY DIV & PREM OP92912T100COM17,330$89,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUNS IN05588W108COM14,389$89,000thousands, detected and multiplied
CALAMOS GBL DYN INCOME FUND12811L107COM14,473$87,000thousands, detected and multiplied
CLOUGH GLOBAL EQUITY FD18914C100COM13,609$85,000thousands, detected and multiplied
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES15,373$85,000thousands, detected and multiplied
KAYNE ANDERSON ENERGY486606106COM10,260$84,000thousands, detected and multiplied
ABERDEEN ASIA-PACIFIC INCOME F003009107COM29,574$80,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK18,239$80,000thousands, detected and multiplied
WESTERN ASSET HIGH INCOME OP95766K109COM20,543$78,000thousands, detected and multiplied
STONE HBR EMERG MKTS TL INC86164W100COM15,000$78,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW10,307$77,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUN BD09662E109COM13,500$77,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F540SKYB CRY IND ETF12,352$75,000thousands, detected and multiplied
COMPASS INC20464U100CL A20,800$73,000thousands, detected and multiplied
PUTNAM MANAGED MUN INCOME TR746823103COM11,822$72,000thousands, detected and multiplied
FIRST TR ABERDEEN GLBL OPP F337319107COM SHS11,484$71,000thousands, detected and multiplied
MFS MULTIMARKET INCOME TR552737108SH BEN INT15,676$71,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM12,500$70,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM11,116$69,000thousands, detected and multiplied
VIRTUS TOTAL RETURN FUND INC92835W107COM10,901$66,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST15,261$59,000thousands, detected and multiplied
NULL25381D206NULL31,832$57,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM14,450$56,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM12,443$56,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM22,347$51,000thousands, detected and multiplied
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR13,150$45,000thousands, detected and multiplied
OPENDOOR TECHNOLOGIES INC683712103COM11,000$44,000thousands, detected and multiplied
ORION ENERGY SYSTEMS INC686275108COM27,000$44,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock11,708$40,000thousands, detected and multiplied
BIOCARDIA INC09060U507COM15,000$40,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 223,299$36,000thousands, detected and multiplied
HUT 8 MINING CORP44812T102COMMON STOCK-FO10,736$35,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock15,506$33,000thousands, detected and multiplied
OUTDOOR HOLDING CO00175J107COMMON STOCK12,500$27,000thousands, detected and multiplied
MOGO INC60800C109COM39,810$27,000thousands, detected and multiplied
TELLURIAN INC NEW87968A104COM18,500$26,000thousands, detected and multiplied
SYNCHRONOSS TECHNOLOGIES INC87157B103COM26,500$25,000thousands, detected and multiplied
CYBIN INC23256X100COM66,500$25,000thousands, detected and multiplied
THE REALREAL INC88339P101COM10,600$24,000thousands, detected and multiplied
GALECTIN THERAPEUTICS INC363225202COMMON STOCK15,498$22,000thousands, detected and multiplied
FUBOTV INC35953D104COM10,010$21,000thousands, detected and multiplied
WM TECHNOLOGY INC92971A109COM *D*23,310$20,000thousands, detected and multiplied
VROOM INC92918V109COM12,346$18,000thousands, detected and multiplied
BIOSIG TECHNOLOGIES INC09073N201COM NEW10,000$13,000thousands, detected and multiplied
INVITAE CORP46185L103COM10,905$12,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A10,574$10,000thousands, detected and multiplied
CANOPY GROWTH CORP138035100COM24,721$10,000thousands, detected and multiplied
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK10,000$9,000thousands, detected and multiplied
XOS INC98423B108COM37,785$8,000thousands, detected and multiplied
TRX GOLD CORPORATION87283P109COM10,000$4,000thousands, detected and multiplied
FARADAY FUTRE INTLGT ELCTR I307359109COM20,000$4,000thousands, detected and multiplied
VIEW INC92671V106COM10,000$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001142495-23-000006this filing2023-08-14acceptance time not in the bulk data set