Q1 2024 Holdings
Filed 2024-05-15 | 7224 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.3K | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $9.6K | 18,000 | 0.0% |
| Alpine 4 Holdings Inc(ALPP) | CL A NEW | 02083E204 | $13.3K | 18,750 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.5K | 20,421 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $29.9K | 11,831 | 0.0% |
| Nikola Corp | COM | 654110105 | $30.2K | 29,036 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $31.9K | 19,100 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $33.3K | 10,520 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $40.1K | 17,192 | 0.0% |
| HCW Biologics Inc | COM | 40423R105 | $52.5K | 30,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $67.9K | 11,536 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $69.3K | 17,870 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $71.1K | 16,193 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $71.5K | 11,935 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $73.2K | 15,585 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $86.7K | 20,073 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $88.4K | 16,101 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $90.7K | 10,366 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $92.3K | 15,750 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $98.4K | 12,581 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $98.5K | 10,001 | 0.0% |
| Direxion SHS ETF TR(TSLL) | TSLA BULL 1.5X | 25460G286 | $101.2K | 12,476 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $102.2K | 13,778 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $112.4K | 14,599 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $113.7K | 10,190 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $114.0K | 12,807 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $122.7K | 20,284 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $126.0K | 26,254 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $127.2K | 17,424 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $129.4K | 10,839 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $130.9K | 22,081 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $149.2K | 13,625 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $153.7K | 18,101 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $155.6K | 20,022 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $161.2K | 17,770 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $187.6K | 20,778 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $192.1K | 10,942 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $198.2K | 23,905 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $200.5K | 2,703 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $200.8K | 5,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $201.1K | 574 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $201.1K | 13,435 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $201.2K | 4,442 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $202.0K | 1,525 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $202.1K | 3,261 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $202.1K | 18,439 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $202.2K | 14,464 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202.5K | 1,314 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202.7K | 3,456 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $202.9K | 10,250 | 0.0% |