Q3 2023 Holdings
Filed 2023-11-03 | 240 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $951 | 33,500 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $9.4K | 14,331 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $17.7K | 87,417 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21.2K | 10,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $26.1K | 12,500 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $26.6K | 59,898 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $31.8K | 11,813 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $43.9K | 21,100 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $45.4K | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $45.6K | 15,088 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $52.4K | 10,500 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $52.8K | 10,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $63.8K | 11,500 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $66.4K | 27,113 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $75.5K | 12,797 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $86.6K | 21,500 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $95.0K | 10,351 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $95.7K | 11,638 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $106.4K | 21,720 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $107.1K | 43,000 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $122.4K | 13,972 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $133.6K | 21,656 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $133.8K | 14,799 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $137.2K | 17,416 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $140.6K | 35,858 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $145.0K | 24,656 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $145.6K | 27,318 | 0.1% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $150.6K | 126,533 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $177.7K | 10,227 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $189.8K | 17,474 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $196.9K | 16,150 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.4K | 1,333 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $203.8K | 93,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208.1K | 4,948 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210.0K | 2,450 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $213.2K | 154,486 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $215.7K | 3,789 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $216.3K | 238 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $217.0K | 797 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.0K | 1,950 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.2K | 1,050 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.2K | 614 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.6K | 866 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $222.9K | 968 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $229.3K | 8,541 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $229.5K | 3,188 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $229.9K | 2,048 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $232.1K | 1,803 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233.6K | 15,250 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $240.4K | 5,500 | 0.1% |