Q2 2023 Holdings
Filed 2023-08-10 | 2018 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $108.4K | 16,162 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $109.5K | 26,915 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $112.1K | 11,306 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $112.3K | 11,705 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $112.7K | 16,621 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $113.9K | 37,463 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $113.9K | 73,033 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $117.5K | 12,460 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $120.1K | 42,000 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $123.5K | 11,467 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $125.1K | 13,697 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $125.7K | 13,448 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $126.5K | 73,179 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $128.8K | 16,694 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $129.2K | 12,800 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $130.7K | 12,275 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $132.5K | 17,538 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $132.8K | 21,958 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $133.5K | 44,020 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $134.2K | 18,608 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $136.0K | 10,066 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $136.1K | 64,312 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $137.8K | 17,225 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $139.1K | 17,466 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $141.2K | 100,133 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $141.9K | 12,107 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $141.9K | 12,616 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $145.7K | 12,101 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $148.1K | 34,385 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $148.4K | 42,334 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $150.0K | 15,867 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $150.3K | 37,910 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $150.5K | 11,477 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $151.0K | 50,486 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $151.5K | 21,393 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $153.1K | 10,957 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $153.3K | 13,249 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $153.4K | 19,403 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $153.9K | 18,180 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $154.5K | 17,753 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $156.5K | 36,400 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $158.6K | 15,236 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $159.9K | 13,999 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $160.6K | 20,080 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $161.0K | 51,946 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $165.7K | 14,482 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $167.3K | 14,462 | 0.0% |
| ETF SER Solutions(CNCRUSD) | RANGE CANCER THE | 26922A826 | $167.4K | 12,955 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $170.6K | 17,483 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $171.5K | 12,000 | 0.0% |