Q1 2023 Holdings
Filed 2023-04-14 | 1891 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadmark Rlty Cap Inc | COM | 11135B100 | $50.5K | 10,742 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $51.4K | 10,860 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $52.5K | 10,193 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $53.0K | 12,472 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $53.4K | 13,409 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58.0K | 11,598 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $58.8K | 11,446 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $67.4K | 10,151 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $67.6K | 38,637 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $67.9K | 35,920 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $69.8K | 150,100 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $71.3K | 13,277 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $71.6K | 11,257 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $73.5K | 29,061 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $73.8K | 10,841 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $74.2K | 20,157 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $76.5K | 150,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $81.6K | 12,806 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $88.9K | 20,675 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $89.4K | 17,032 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $90.0K | 33,839 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $90.7K | 15,498 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $93.5K | 15,260 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $95.7K | 14,218 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $100.6K | 11,416 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $102.4K | 10,736 | 0.0% |
| American Strategic Invest Co(NYC) | COM CL A | 649439304 | $104.0K | 12,205 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $105.5K | 10,416 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $107.6K | 18,391 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $108.6K | 30,512 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $109.5K | 10,152 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $110.2K | 11,927 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $111.0K | 76,002 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $111.3K | 14,001 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $111.8K | 115,268 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $112.2K | 10,761 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $114.0K | 13,536 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $117.3K | 21,876 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $117.3K | 18,531 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $117.6K | 20,855 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $123.7K | 21,551 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $124.3K | 20,119 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $124.8K | 17,452 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $125.4K | 15,603 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $125.7K | 10,101 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $126.6K | 11,943 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $128.4K | 10,161 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $128.5K | 21,343 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $129.0K | 10,822 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $130.4K | 20,185 | 0.0% |