Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $9.9K | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.2K | 10,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $21.4K | 10,750 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $27.6K | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $33.9K | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $41.6K | 13,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $48.7K | 10,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $51.3K | 13,180 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $55.2K | 11,362 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $59.6K | 12,781 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $61.8K | 10,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $62.3K | 10,000 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $68.4K | 22,000 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $68.4K | 24,016 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $72.8K | 19,826 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $74.1K | 16,034 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $74.4K | 97,500 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $77.7K | 21,757 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $80.2K | 13,950 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $81.0K | 10,656 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $81.1K | 19,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $84.7K | 20,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $85.3K | 12,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $85.8K | 14,300 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $87.8K | 16,544 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $88.7K | 17,397 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $91.8K | 10,500 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $103.6K | 42,465 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $105.5K | 11,925 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $105.9K | 32,100 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $107.9K | 10,000 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $112.1K | 10,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $115.6K | 11,264 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $120.5K | 23,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $124.3K | 16,317 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $127.3K | 14,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $129.9K | 22,704 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $132.6K | 15,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $133.5K | 10,984 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $135.4K | 12,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $136.7K | 10,617 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $138.7K | 11,206 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $142.3K | 13,129 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $143.7K | 11,634 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $144.5K | 12,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $146.7K | 22,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $149.3K | 11,390 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $150.9K | 13,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $153.7K | 17,251 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $156.5K | 17,946 | 0.0% |