Q4 2023 Holdings
Filed 2024-02-14 | 2252 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $103.7K | 12,358 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $104.5K | 30,748 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $105.0K | 100,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $107.4K | 17,096 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $107.6K | 15,305 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $109.0K | 35,515 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $109.2K | 12,145 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $112.4K | 11,601 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $113.7K | 10,553 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $115.9K | 11,307 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $119.7K | 12,117 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $119.8K | 16,121 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $124.1K | 13,623 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $124.6K | 20,737 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $124.7K | 12,575 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $126.1K | 14,060 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $128.5K | 18,411 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $136.6K | 21,819 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $139.0K | 100,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $139.3K | 12,895 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $143.1K | 11,752 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $143.7K | 13,894 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $146.0K | 11,658 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $147.2K | 14,125 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $147.4K | 10,172 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $149.9K | 14,024 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $150.4K | 14,217 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $153.3K | 17,114 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $154.4K | 19,325 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $154.7K | 17,618 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $159.0K | 18,450 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $160.1K | 40,122 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $162.3K | 11,492 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $165.4K | 12,195 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $168.2K | 13,474 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $168.7K | 12,926 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $173.1K | 30,934 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $173.3K | 106,965 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $174.5K | 12,739 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $176.2K | 11,775 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $178.7K | 10,418 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $183.4K | 23,609 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $185.4K | 15,234 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $186.7K | 10,956 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $188.2K | 38,889 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $189.0K | 10,507 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $189.4K | 18,960 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $191.2K | 22,622 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $192.3K | 53,415 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $196.4K | 58,810 | 0.0% |