Q1 2024 Holdings
Filed 2024-05-10 | 262 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $569 | 33,500 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $11.6K | 11,396 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $18.1K | 12,500 | 0.0% |
| Ezfill Holdings Inc | COM | 302314307 | $20.2K | 11,813 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $22.4K | 45,548 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33.0K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $37.4K | 15,151 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $43.5K | 13,589 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $48.0K | 10,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $48.1K | 18,348 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $48.6K | 10,500 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $52.3K | 31,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $58.1K | 10,500 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $59.9K | 21,392 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $61.6K | 10,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $61.9K | 11,500 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $77.7K | 10,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $81.4K | 12,798 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $82.8K | 22,632 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $114.5K | 10,351 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $139.8K | 116,533 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $142.8K | 21,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $144.3K | 14,800 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $145.2K | 33,920 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $147.9K | 21,226 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $148.6K | 24,366 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $156.6K | 17,940 | 0.1% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $159.1K | 10,041 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $160.6K | 22,330 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $173.9K | 13,416 | 0.1% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $187.3K | 21,500 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $190.4K | 59,500 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $201.1K | 10,725 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.5K | 1,274 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $209.3K | 1,932 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.9K | 1,850 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $210.1K | 1,277 | 0.1% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $210.9K | 8,306 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $211.6K | 1,835 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $212.9K | 10,227 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $215.9K | 6,826 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $216.9K | 1,095 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.2K | 4,979 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $219.1K | 63,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221.0K | 2,256 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.1K | 4,426 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $224.6K | 416 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $228.8K | 3,790 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $231.9K | 1,841 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.3K | 1,971 | 0.1% |