Q4 2023 Holdings
Filed 2024-02-05 | 1220 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $50.3K | 30,500 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50.3K | 10,088 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $52.5K | 16,887 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $52.8K | 10,971 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $53.8K | 16,150 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $56.7K | 14,800 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $59.1K | 13,705 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $60.2K | 15,514 | 0.0% |
| Bridgeline Digital Inc(BLIN) | COM | 10807Q700 | $60.9K | 70,000 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $64.4K | 22,822 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $65.0K | 11,100 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $66.8K | 10,516 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $68.4K | 29,726 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $68.4K | 45,300 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $68.9K | 13,400 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $71.5K | 17,263 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $71.5K | 10,966 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $74.9K | 13,813 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $78.6K | 10,223 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $78.8K | 17,505 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $80.5K | 13,244 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $81.7K | 12,861 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $84.0K | 12,030 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | CLASS A COM | 048453203 | $94.6K | 10,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $97.0K | 25,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $97.4K | 31,815 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $107.5K | 11,152 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $115.0K | 13,175 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $115.7K | 12,022 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $118.9K | 10,878 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $119.5K | 12,100 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $119.7K | 12,363 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $120.4K | 37,860 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $121.3K | 42,558 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $121.6K | 15,769 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $123.6K | 15,785 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $125.0K | 11,528 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $127.4K | 42,341 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $128.1K | 10,512 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $128.4K | 18,988 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $130.0K | 12,175 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $131.7K | 25,926 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $132.0K | 29,598 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $138.2K | 19,350 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $140.5K | 15,825 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $140.9K | 17,115 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $141.0K | 18,258 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $144.0K | 10,479 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $147.0K | 11,786 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $153.1K | 12,265 | 0.0% |