Q4 2022 Holdings
Filed 2023-02-07 | 849 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $85.5K | 15,603 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $86.7K | 10,760 | 0.0% |
| Obsidian Energy LTD(OBE)A | COM | 674482203 | $87.3K | 13,142 | 0.0% |
| Editas Medicine Inc(EDIT)A | COM | 28106W103 | $88.8K | 10,007 | 0.0% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $89.0K | 30,153 | 0.0% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $89.6K | 20,000 | 0.0% |
| Templeton Global Income FDA | COM | 880198106 | $91.5K | 21,130 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $91.6K | 19,000 | 0.0% |
| Highland Global Allocation F(HGLB)A | COM | 43010T104 | $94.2K | 10,000 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $103.5K | 11,961 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $106.0K | 10,574 | 0.0% |
| Select Energy Svcs Inc(WTTR)A | CL A COM | 81617J301 | $106.3K | 11,500 | 0.0% |
| Voya Emerging Mkts High Divi(IHD)A | COM | 92912P108 | $107.1K | 20,750 | 0.0% |
| Invesco Municipal Trust(VKQ)A | COM | 46131J103 | $107.8K | 10,888 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $108.3K | 11,365 | 0.0% |
| Blackstone Strategic Credit(BGB)A | COM SHS BEN IN | 09257R101 | $108.4K | 10,250 | 0.0% |
| Eaton Vance Short Duration D(XEVGX)A | COM | 27828V104 | $112.1K | 11,000 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $120.8K | 33,850 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $122.5K | 22,078 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $124.4K | 33,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $126.8K | 11,100 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $128.4K | 11,527 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $131.9K | 10,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO)A | SH BEN INT | 746922103 | $132.9K | 12,245 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $134.0K | 16,065 | 0.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $136.3K | 11,000 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF)A | COM | 86164T107 | $139.4K | 33,500 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $140.2K | 30,750 | 0.0% |
| Goldman Sachs BDC Inc(GSBD)A | SHS | 38147U107 | $140.3K | 10,225 | 0.0% |
| BlackRock Munivest FD II Inc(MVT)A | COM | 09253T101 | $141.1K | 13,500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $142.4K | 10,507 | 0.0% |
| Duff & Phelps Utlity and INF(DPG)A | COM | 26433C105 | $144.6K | 10,701 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $145.3K | 12,025 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $150.4K | 25,750 | 0.0% |
| Nuveen Municipal Credit Inc(NZF)A | COM SH BEN INT | 67070X101 | $151.8K | 12,569 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $155.1K | 13,023 | 0.0% |
| LSB Inds Inc(LXU)A | COM | 502160104 | $155.1K | 11,662 | 0.0% |
| Jetblue Awys Corp(JBLU)A | COM | 477143101 | $155.3K | 23,962 | 0.0% |
| Tessco Technologies IncA | COM | 872386107 | $155.9K | 31,818 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND)A | COM | 535219109 | $156.7K | 20,350 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $156.8K | 102,500 | 0.0% |
| Triplepoint Venture Growth B(TPVG)A | COM | 89677Y100 | $156.9K | 15,042 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $163.0K | 10,500 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $164.4K | 60,450 | 0.0% |
| Pctel IncA | COM | 69325Q105 | $165.6K | 38,500 | 0.0% |
| Virtus Convertible & IncomeA | COM | 92838X102 | $168.6K | 49,600 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $168.7K | 20,650 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX)A | COM | 05589T104 | $169.0K | 27,000 | 0.0% |
| BlackRock Energy & RES TR(BGR)A | COM | 09250U101 | $170.2K | 13,583 | 0.0% |
| Genco Shipping & Trading LTD(GNK)A | SHS | Y2685T131 | $170.9K | 11,125 | 0.0% |