Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $9.2K | 11,510 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $20.1K | 32,940 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $31.1K | 11,286 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $33.0K | 25,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $37.7K | 15,779 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $46.3K | 15,320 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $61.8K | 10,210 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $68.2K | 13,290 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $77.2K | 11,721 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $90.6K | 60,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $93.5K | 11,625 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $97.8K | 20,983 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $101.3K | 13,170 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $101.8K | 13,427 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $108.6K | 13,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $111.0K | 10,949 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $112.4K | 21,908 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $117.5K | 10,567 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $117.6K | 60,308 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $120.9K | 10,661 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $125.2K | 21,148 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $126.5K | 14,674 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $130.7K | 12,035 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $137.9K | 16,012 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $138.0K | 13,637 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $138.8K | 13,702 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $142.4K | 15,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $152.7K | 22,096 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $154.2K | 16,831 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $162.3K | 10,975 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $171.9K | 12,560 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $174.3K | 11,580 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $174.4K | 51,001 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $176.6K | 11,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $182.0K | 12,519 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $184.8K | 120,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $189.1K | 13,439 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $190.8K | 70,130 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $193.0K | 12,040 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $196.0K | 13,775 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $201.0K | 3,448 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $201.3K | 16,623 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $201.5K | 6,095 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $202.6K | 1,034 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $203.2K | 3,788 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $203.3K | 3,175 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $203.9K | 4,487 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205.3K | 3,209 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205.5K | 2,616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $207.4K | 5,465 | 0.0% |