Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $75.2K | 20,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $77.9K | 12,561 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $78.3K | 31,558 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $78.9K | 11,356 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $79.1K | 10,146 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $79.6K | 16,148 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $80.6K | 14,522 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $82.4K | 13,913 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $82.9K | 23,360 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $84.3K | 13,571 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $88.1K | 10,716 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $88.7K | 14,900 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $89.9K | 11,987 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $90.5K | 11,065 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $91.2K | 15,568 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $91.3K | 29,728 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $92.9K | 11,394 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93.7K | 11,257 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $93.9K | 40,292 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $98.2K | 12,527 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $98.6K | 10,288 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $99.7K | 17,962 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $99.8K | 42,824 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $100.1K | 13,807 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $100.6K | 24,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $101.4K | 11,752 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $101.6K | 10,043 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $103.8K | 25,636 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $104.0K | 22,215 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $105.0K | 10,200 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $107.2K | 15,052 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $107.9K | 11,028 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $109.6K | 20,997 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $110.0K | 14,007 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $115.3K | 11,970 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $116.0K | 73,429 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $118.4K | 15,678 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $120.3K | 13,116 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $120.4K | 47,583 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $121.1K | 23,748 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $121.3K | 15,092 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $121.5K | 33,200 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $121.5K | 11,486 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $122.5K | 11,700 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $124.5K | 4,093 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $125.3K | 10,081 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $126.8K | 28,688 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $127.7K | 13,214 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $128.8K | 25,554 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $129.0K | 65,175 | 0.0% |