Q3 2024 Holdings
Filed 2024-10-25 | 836 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $7.1K | 12,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $8.7K | 11,727 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $27.3K | 15,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $30.5K | 14,003 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $31.5K | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $34.3K | 10,020 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $37.6K | 10,000 | 0.0% |
| The Real Good Food Company I | COM CL A | 75601G109 | $39.2K | 25,800 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $40.6K | 10,800 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $49.8K | 20,000 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.6K | 17,440 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $59.3K | 32,422 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $60.5K | 11,164 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $69.4K | 10,595 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $73.9K | 12,903 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $106.6K | 50,505 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $108.7K | 12,639 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $114.9K | 19,881 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $125.0K | 67,000 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $126.5K | 13,928 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $138.3K | 11,219 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $145.5K | 28,642 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $147.4K | 11,613 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $155.0K | 14,211 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $155.2K | 80,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $156.8K | 10,755 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $165.1K | 15,680 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $167.5K | 11,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $174.3K | 20,240 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $177.5K | 17,132 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $185.8K | 16,358 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $192.6K | 10,225 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $195.6K | 10,040 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $197.0K | 28,350 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $201.4K | 3,441 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $203.7K | 175 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $204.2K | 4,221 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $204.2K | 2,023 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $207.2K | 4,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207.5K | 6,016 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.5K | 1,987 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210.1K | 16,513 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $211.9K | 1,670 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $212.1K | 2,742 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $212.8K | 1,565 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $213.1K | 921 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $213.6K | 9,919 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $214.0K | 6,301 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $214.0K | 741 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.1K | 2,054 | 0.0% |