Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $359 | 13,040 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2.7K | 11,000 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $3.6K | 10,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $3.8K | 15,000 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $4.7K | 10,000 | 0.0% |
| Signing DAY Sports Inc | COM | 82670R107 | $6.3K | 25,000 | 0.0% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $6.4K | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $6.6K | 11,812 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.2K | 13,365 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $9.5K | 10,000 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $12.0K | 12,200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13.5K | 15,540 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $18.1K | 18,902 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $18.4K | 16,175 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $23.0K | 20,000 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $29.5K | 12,104 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $31.0K | 11,400 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $31.3K | 120,126 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $32.0K | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $32.8K | 52,353 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $33.4K | 10,100 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $35.0K | 16,423 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $35.4K | 12,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $40.9K | 19,575 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $46.7K | 10,360 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $47.3K | 15,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $49.9K | 14,129 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $52.2K | 11,608 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $53.4K | 22,526 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $53.7K | 22,200 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $55.2K | 24,430 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56.1K | 17,987 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $57.8K | 11,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $59.1K | 43,103 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $60.3K | 10,563 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $61.0K | 22,500 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $61.0K | 10,606 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $63.1K | 46,416 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $64.6K | 19,057 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $68.8K | 13,240 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $69.6K | 11,311 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $75.7K | 10,620 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $79.0K | 15,082 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $85.0K | 11,850 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $86.5K | 12,956 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $87.6K | 12,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $96.5K | 13,589 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $97.4K | 10,578 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $97.5K | 12,058 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $103.2K | 12,054 | 0.0% |