Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $56.1K | 12,600 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $59.6K | 49,239 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $60.9K | 22,822 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $63.7K | 14,600 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $63.9K | 15,514 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $64.4K | 11,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $64.5K | 25,100 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $66.3K | 23,175 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $69.3K | 11,100 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $69.4K | 10,966 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $69.4K | 10,971 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $72.2K | 28,526 | 0.0% |
| Sobr Safe Inc | COM NEW | 833592207 | $73.1K | 32,950 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $73.9K | 63,701 | 0.0% |
| Stem Inc | COM | 85859N102 | $74.5K | 13,146 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $76.1K | 15,655 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $76.4K | 16,726 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $77.7K | 12,167 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $80.0K | 12,450 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $86.9K | 16,738 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $90.1K | 14,171 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $91.2K | 14,758 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $92.5K | 34,912 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $93.7K | 12,085 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $94.8K | 13,263 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $96.4K | 15,574 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $98.7K | 11,100 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $103.6K | 12,827 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $106.5K | 10,433 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $107.8K | 13,408 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $109.1K | 11,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $111.2K | 12,970 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $114.7K | 22,310 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $115.5K | 22,000 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $116.3K | 10,625 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $117.2K | 14,386 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $120.0K | 14,737 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $121.3K | 10,684 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $123.5K | 11,744 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $126.2K | 11,528 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $127.2K | 31,878 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $127.3K | 11,014 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $128.9K | 10,676 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $130.5K | 43,058 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $130.6K | 12,175 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $132.2K | 11,467 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $132.5K | 16,621 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $135.0K | 11,885 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $141.3K | 18,093 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $144.2K | 13,353 | 0.0% |