Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR | RIGHT 10/21/2024 | 36240A184 | $744 | 27,040 | 0.0% |
| Solidion Technology Inc | COM | 834212102 | $10.7K | 29,000 | 0.0% |
| Microalgo Inc | USD ORD SH NEW | G6077Y202 | $14.2K | 56,200 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $15.7K | 101,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.4K | 10,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $24.4K | 15,917 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $28.2K | 14,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $57.7K | 10,505 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $58.5K | 10,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $60.9K | 10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $63.4K | 31,847 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $63.5K | 36,092 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $67.4K | 53,071 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $68.3K | 23,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $72.0K | 13,789 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $85.7K | 18,161 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $89.3K | 10,600 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $91.2K | 11,796 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $92.2K | 22,884 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $92.9K | 98,130 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $98.1K | 17,419 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $116.2K | 12,965 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $123.2K | 10,878 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $124.6K | 51,074 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $127.8K | 13,820 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $132.0K | 48,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $136.5K | 10,702 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $138.3K | 11,195 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $140.7K | 113,447 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $140.9K | 27,102 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $145.7K | 31,470 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $149.4K | 100,254 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $161.6K | 53,344 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $169.6K | 26,672 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $170.1K | 10,955 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $177.0K | 35,395 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $182.3K | 13,916 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $187.6K | 10,400 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $197.2K | 43,060 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $199.0K | 15,754 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $202.1K | 12,794 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $202.4K | 14,015 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $202.4K | 2,112 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $203.4K | 1,183 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $204.8K | 2,591 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $205.1K | 1,359 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $206.6K | 2,407 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $208.2K | 235 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $208.9K | 1,171 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $209.2K | 6,068 | 0.0% |