Q3 2024 Holdings
Filed 2024-11-13 | 264 holdings | $337.5M | 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 | $917 | 33,500 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $3.8K | 16,396 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $23.0K | 24,500 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $26.3K | 12,500 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $34.2K | 13,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $45.4K | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $46.1K | 13,589 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $48.9K | 11,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $51.1K | 10,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $54.4K | 10,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $60.9K | 10,500 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $70.1K | 13,125 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $78.2K | 101,533 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $79.1K | 12,798 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $91.8K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $113.4K | 27,857 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $118.3K | 10,351 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $134.4K | 16,288 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $139.6K | 59,900 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $150.9K | 38,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $155.5K | 14,800 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $158.9K | 24,411 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $169.5K | 16,200 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $172.8K | 12,916 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $175.8K | 21,782 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $177.0K | 24,476 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $178.5K | 21,000 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $200.1K | 17,429 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $201.7K | 667 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $202.3K | 9,925 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.6K | 2,047 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $210.2K | 416 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $210.6K | 2,518 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $210.7K | 1,932 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $212.1K | 63,500 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $219.5K | 6,722 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $219.6K | 19,350 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $221.5K | 2,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.4K | 1,274 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $223.6K | 11,691 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $225.7K | 196 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $225.8K | 13,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $229.8K | 6,250 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $231.8K | 10,500 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $232.0K | 5,826 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $232.3K | 4,399 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $235.6K | 9,052 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $239.3K | 4,237 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $239.8K | 2,312 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $242.5K | 8,241 | 0.1% |