Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $56.5K | 10,971 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $60.8K | 15,514 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $61.0K | 127,300 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $61.1K | 19,400 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $62.5K | 11,160 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $64.2K | 21,243 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $65.6K | 14,544 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $66.9K | 18,748 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $69.0K | 30,509 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $69.0K | 11,100 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $69.8K | 22,822 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $70.7K | 10,966 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $73.4K | 14,800 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $75.8K | 63,701 | 0.0% |
| Castellum Inc(CTM) | COM NEW | 14838T204 | $76.7K | 153,323 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $82.6K | 70,000 | 0.0% |
| Gamco NAT RES Gold &income(GNT) | SH BEN INT | 36465E101 | $84.0K | 16,738 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $84.7K | 10,872 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $86.1K | 11,679 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $86.7K | 12,361 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $90.5K | 31,878 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $91.1K | 13,430 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $94.5K | 11,287 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $96.3K | 44,400 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $98.0K | 21,175 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $100.3K | 23,100 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $101.7K | 48,885 | 0.0% |
| Stem Inc | COM | 85859N102 | $102.1K | 17,842 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $103.7K | 11,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $103.8K | 11,100 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $104.8K | 15,213 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $107.5K | 13,073 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $107.8K | 12,030 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $109.2K | 10,625 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $109.7K | 14,685 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $109.8K | 43,058 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $114.0K | 12,080 | 0.0% |
| Saba Capital Income &oprnt(BRW) | SHS NEW | 78518H202 | $114.2K | 14,833 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $115.9K | 17,350 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $118.4K | 14,949 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $121.1K | 14,455 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $123.7K | 11,528 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $126.7K | 12,175 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $126.9K | 12,006 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $129.2K | 11,467 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $134.3K | 11,987 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $140.5K | 11,338 | 0.0% |
| Mid-Southern Bancorp Inc | COM | 59548Q107 | $141.2K | 10,822 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $149.5K | 26,457 | 0.0% |
| Advent Conv &income FD(AVK) | COM | 00764C109 | $152.3K | 12,998 | 0.0% |