Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | W EXP 07/01/202 | 40619L110 | $707 | 13,333 | 0.0% |
| Conx Corp | W EXP 10/30/202 | 212873111 | $2.6K | 13,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $5.7K | 15,000 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $7.3K | 26,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $10.0K | 90,970 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $11.1K | 10,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $16.2K | 42,083 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $17.5K | 10,000 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $42.6K | 14,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $58.5K | 15,200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $62.2K | 10,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $64.7K | 11,500 | 0.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $79.2K | 16,000 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $83.2K | 11,152 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $87.5K | 16,723 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $88.8K | 68,300 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $89.5K | 13,805 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $98.1K | 12,510 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $107.5K | 179,500 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $110.4K | 12,612 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $113.9K | 10,104 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $115.5K | 10,246 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $118.4K | 12,782 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $121.4K | 11,400 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $123.8K | 20,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $126.5K | 13,850 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $130.2K | 21,006 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $130.5K | 16,030 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $133.0K | 31,432 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $138.8K | 10,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $140.3K | 10,311 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $140.5K | 17,006 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $140.8K | 10,973 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $141.1K | 16,915 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $144.4K | 15,475 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $146.5K | 17,820 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $146.9K | 208,701 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $152.1K | 10,867 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $155.7K | 17,220 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $161.9K | 135,500 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $162.1K | 17,752 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $170.1K | 17,044 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $181.1K | 19,166 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $181.2K | 18,562 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $186.2K | 13,927 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $190.9K | 13,092 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $192.1K | 12,285 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $192.7K | 11,500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $200.0K | 5,631 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $200.9K | 2,225 | 0.0% |