Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFS Cap Corp(OFS) | COM | 67103B100 | $43.2K | 4,365 | 0.0% |
| Ready Capital Corp | 6.25 CNV PFD C | 75574U705 | $43.3K | 2,350 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $43.3K | 2,048 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $43.3K | 5,028 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $43.4K | 1,887 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $43.4K | 78,919 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $43.5K | 1,890 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $43.6K | 4,883 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $43.7K | 7,992 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $43.8K | 7,550 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $43.9K | 10,218 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $44.0K | 18,564 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $44.2K | 6,718 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $44.2K | 17,064 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $44.2K | 14,319 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $44.5K | 3,126 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $44.6K | 11,850 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $44.7K | 1,797 | 0.0% |
| Vaxxinity Inc(VAXX) | COM CL A | 92244V104 | $44.7K | 17,737 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $44.7K | 100 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $45.1K | 10,576 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $45.1K | 6,147 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $45.2K | 1,712 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $45.4K | 25,781 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $45.4K | 2,845 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $45.9K | 29,804 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $46.3K | 4,015 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $46.7K | 5,584 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $46.8K | 18,196 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $47.2K | 10,806 | 0.0% |
| Great ELM Cap Corp(GECC) | COM NEW | 390320703 | $47.3K | 6,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $47.4K | 8,004 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $47.5K | 1,250 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $47.6K | 6,600 | 0.0% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $47.7K | 500 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $47.8K | 1,100 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $48.0K | 1,358 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $48.1K | 4,942 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $48.1K | 21,782 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $48.2K | 10,043 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $48.2K | 1,044 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $48.3K | 3,254 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $48.3K | 4,711 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $48.4K | 12,877 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $48.6K | 1,934 | 0.0% |
| Acorda Therapeutics Inc(CDG) | COM | 00484M700 | $48.7K | 3,740 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $48.9K | 4,725 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $49.0K | 7,137 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $49.1K | 10,100 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $49.3K | 700 | 0.0% |