Q2 2023 Holdings
Filed 2023-08-14 | 8533 holdings | $73.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primis Financial Corp(FRST) | COM | 74167B109 | $106.7K | 12,677 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $107.6K | 10,800 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $107.8K | 47,928 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $108.2K | 22,540 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $108.3K | 14,675 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $108.3K | 12,596 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $108.7K | 17,277 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $109.0K | 10,695 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $109.3K | 11,941 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $110.2K | 70,670 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $111.5K | 11,700 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $113.8K | 13,822 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $114.2K | 15,372 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $115.3K | 18,078 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $115.4K | 10,739 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $117.5K | $117,500 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $117.8K | 12,203 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $118.1K | 15,866 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $118.5K | 13,290 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $119.1K | 40,500 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $119.1K | 19,089 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $119.7K | 23,238 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $120.0K | 11,669 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $120.0K | 12,130 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $121.5K | 36,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $121.6K | 107,618 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $121.9K | 12,769 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | COM | 01643A306 | $122.8K | 79,723 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $123.5K | 15,342 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $123.9K | 25,839 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $124.6K | 11,264 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $125.8K | 16,846 | 0.0% |
| Amprius Technologies Inc(AMPX/WS) | *W EXP 09/14/202 | 03214Q116 | $126.6K | 263,660 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $126.8K | 10,768 | 0.0% |
| Sientra Inc | COM | 82621J204 | $127.3K | 43,442 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $127.3K | 12,198 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $129.1K | 19,408 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $132.6K | 17,875 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $132.8K | 29,006 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $133.9K | 10,211 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $133.9K | 13,457 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $135.3K | 13,875 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $135.8K | 69,647 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $137.2K | 16,586 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $137.3K | 11,999 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $138.1K | 13,025 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $138.2K | 114,259 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $138.8K | $138,838 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $140.1K | 13,629 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $140.3K | 19,373 | 0.0% |