Q1 2023 Holdings
Filed 2023-04-19 | 826 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeye Inc | CL A COM | 008183105 | $3.5K | 10,893 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $6.9K | 12,500 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $7.5K | 18,860 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $11.3K | 22,016 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.3K | 11,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.9K | 49,476 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $14.1K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.1K | 10,865 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $15.8K | 10,048 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $16.8K | 21,755 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $28.2K | 17,109 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $32.4K | 10,762 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $38.5K | 42,948 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $38.7K | 10,038 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $49.9K | 12,508 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $64.7K | 14,727 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $77.6K | 32,596 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $85.8K | 11,057 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $93.9K | 16,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $107.7K | 15,171 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $108.8K | 15,954 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $114.0K | 13,363 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $120.7K | 14,845 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $128.1K | 26,569 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $131.3K | 13,246 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $140.7K | 13,684 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $145.9K | 14,966 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $158.3K | 16,664 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $159.6K | 12,261 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $168.0K | 29,367 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $170.2K | 453,950 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $173.5K | 16,783 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $180.8K | 14,051 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $195.4K | 11,668 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $195.6K | 33,094 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $195.8K | 11,509 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $198.7K | 14,308 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $201.1K | 1,831 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $201.3K | 525 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $201.9K | 24,261 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $202.2K | 4,609 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $203.6K | 2,126 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $204.0K | 8,105 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $205.3K | 2,949 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $205.7K | 8,484 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $206.0K | 17,125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.7K | 1,268 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $207.8K | 1,899 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $208.5K | 2,142 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $208.6K | 8,215 | 0.0% |