Q1 2023 Holdings
Filed 2023-05-03 | 726 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $2.2K | 20,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.0K | 10,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $21.8K | 27,548 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $26.0K | 11,466 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $27.0K | 12,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $29.5K | $100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $32.6K | 15,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $39.0K | 14,500 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $42.0K | 11,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $49.5K | $300 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $50.0K | 21,559 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $61.5K | 13,750 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $61.5K | 13,854 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $62.1K | 28,735 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $69.7K | 13,540 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $73.0K | 16,980 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $75.9K | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $76.3K | 13,297 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $84.9K | 15,215 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $86.5K | $300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $93.3K | 35,223 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $93.9K | 13,314 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $107.9K | 25,093 | 0.0% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $108.8K | 125,000 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $112.1K | 16,982 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $118.8K | 10,243 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $123.7K | 10,497 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $130.2K | 10,395 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $138.8K | 21,606 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $138.9K | $500 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $159.6K | 11,400 | 0.0% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $163.4K | 66,140 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $164.1K | 14,418 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $174.4K | 10,100 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $175.7K | 10,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $182.3K | 10,142 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $191.0K | 10,920 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.6K | 10,707 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $200.8K | 3,679 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $202.1K | 4,176 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $202.4K | 871 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $204.2K | 1,924 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $205.3K | 578 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $205.9K | 3,034 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $206.5K | 369 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $207.8K | 3,978 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208.0K | 1,420 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208.4K | 2,906 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208.6K | 686 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $208.8K | 4,336 | 0.0% |