Q1 2024 Holdings
Filed 2024-05-16 | 1445 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MUN Partners F | COM | 95766P108 | $114.6K | 10,790 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $115.0K | 260,000 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $115.1K | 21,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $115.6K | 22,322 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $116.4K | 15,350 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $117.5K | 13,828 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $118.0K | 14,371 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $118.2K | 14,946 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $118.6K | 102,275 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $123.9K | 11,569 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $126.6K | 11,300 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $127.4K | 18,729 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $127.6K | 45,718 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $128.4K | 15,120 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $130.6K | 17,011 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $131.8K | 10,973 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $133.2K | 10,615 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $134.1K | 11,191 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $134.7K | 14,683 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $134.9K | 17,383 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $135.1K | 13,705 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $135.8K | 12,970 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $139.3K | 22,910 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $141.3K | 19,100 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $141.8K | 20,829 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $142.5K | 10,673 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $143.4K | 11,500 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $144.5K | 12,062 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $147.4K | 24,365 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $149.4K | 16,182 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $150.5K | 31,360 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $150.9K | 10,318 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $152.6K | 18,538 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $152.8K | 13,905 | 0.0% |
| Rumbleon Inc(RDNW) | COM CL B | 781386305 | $154.0K | 25,119 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $155.4K | 10,354 | 0.0% |
| Virtus Convertible & Inc 202 | COM | 92838R105 | $156.0K | 17,674 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $156.2K | 11,361 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $161.0K | 12,282 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $161.9K | 15,450 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $162.3K | 16,098 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $164.0K | 18,408 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $164.3K | 19,460 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $165.8K | 11,500 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $168.3K | 16,290 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $169.0K | 16,699 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $169.8K | 18,954 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $170.5K | 19,240 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $170.6K | 15,662 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $171.0K | 22,386 | 0.0% |