Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $105.2K | 17,164 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $105.7K | 10,527 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $106.4K | 13,850 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $107.3K | 10,638 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $108.8K | 13,097 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $110.5K | 73,179 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $111.9K | 12,072 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $113.9K | 12,816 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $114.5K | 37,185 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $115.7K | 10,909 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $116.6K | 13,180 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $117.9K | 11,741 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $118.8K | 16,611 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $120.7K | 98,133 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $121.3K | 10,462 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $121.9K | 29,721 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $123.6K | 11,716 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $127.3K | 10,000 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $128.3K | 28,900 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $130.1K | 10,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $130.3K | 15,062 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $130.6K | 14,341 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $131.5K | 15,804 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $131.9K | 10,845 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $132.5K | 15,537 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $133.1K | 18,566 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $133.7K | 29,521 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $136.5K | 12,275 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $139.3K | 10,514 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $140.4K | 22,874 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $143.9K | 11,477 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $144.2K | 16,370 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $146.3K | 20,096 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $146.9K | 12,255 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $146.9K | 14,813 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $149.5K | 13,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $152.9K | 14,438 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $154.1K | 13,311 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $154.4K | 19,818 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $155.3K | 18,180 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $156.9K | 37,910 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $158.2K | 14,462 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $160.8K | 51,062 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $161.4K | 16,605 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $162.1K | 57,876 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $162.3K | 22,985 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $162.7K | 20,737 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $163.1K | 15,201 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $164.3K | 17,483 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $165.4K | 16,787 | 0.0% |