$67.81Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.12 | 16,016 | 78,478 | NEW | ||
ADTN | ADTRAN HOLDINGS INC | 0.12 | 11,503 | 84,432 | NEW | ||
AGEN | AGENUS INC | 0.06 | 51,408 | 42,561 | NEW | ||
ALLO | ALLOGENE THERAPEUTICS INC | 0.07 | 14,333 | 46,009 | NEW | ||
ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 40,929 | 358 | UNCHANGED | 0.00 | |
AMWL | AMERICAN WELL CORP | 0.13 | 57,356 | 85,461 | NEW | ||
ANGO | ANGIODYNAMICS INC | 0.12 | 10,600 | 83,104 | NEW | ||
APPS | DIGITAL TURBINE INC | 0.12 | 11,613 | 79,665 | NEW | ||
ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATUS | ALTICE USA INC | 0.16 | 33,467 | 108,768 | NEW | ||
AVIR | ATEA PHARMACEUTICALS INC | 0.06 | 12,947 | 39,488 | NEW | ||
BRKH | BURTECH ACQUISITION CORP | 0.01 | 45,520 | 4,097 | UNCHANGED | 0.00 | |
BWAQ | BLUE WORLD ACQUISITION CORP | 0.00 | 21,100 | 791 | UNCHANGED | 0.00 | |
CERS | CERUS CORP | 0.12 | 36,452 | 78,736 | NEW | ||
CHRS | COHERUS BIOSCIENCES INC | 0.10 | 19,587 | 65,225 | NEW | ||
CLNE | CLEAN ENERGY FUELS CORP | 0.12 | 21,973 | 84,157 | NEW | ||
CNGL | CANNA GLOBAL ACQUISITION COR | 0.00 | 123,328 | 2,319 | UNCHANGED | 0.00 | |
COMM | COMMSCOPE HLDG CO INC | 0.14 | 32,653 | 92,081 | NEW | ||
CPRI | CAPRI HOLDINGS LIMITED | 1.11 | 15,000 | 753,600 | NEW | ||
CYH | COMMUNITY HEALTH SYS INC NEW | 0.11 | 23,955 | 74,979 | NEW | ||
DISH | DISH NETWORK CORPORATION | 0.14 | 16,666 | 96,163 | NEW | ||
EAF | GRAFTECH INTL LTD | 0.12 | 38,596 | 84,525 | NEW | ||
ERAS | ERASCA INC | 0.07 | 20,854 | 44,419 | NEW | ||
EVEX | EVE HLDG INC | 0.11 | 76,283 | 74,757 | UNCHANGED | 0.00 | |
FATE | FATE THERAPEUTICS INC | 0.07 | 12,307 | 46,028 | NEW | ||
FAZE | FAZE HOLDINGS INC | 0.00 | 62,837 | 270 | UNCHANGED | 0.00 | |
FCEL | FUELCELL ENERGY INC | 0.13 | 54,095 | 86,552 | NEW | ||
FNKO | FUNKO INC | 0.13 | 11,132 | 86,051 | NEW | ||
GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEVO | GEVO INC | 0.11 | 66,668 | 77,335 | NEW | ||
GMFI | AETHERIUM ACQUISITION CORP | 0.00 | 40,800 | 1,632 | UNCHANGED | 0.00 | |
GTE | GRAN TIERRA ENERGY INC | 0.11 | 13,693 | 77,229 | NEW | ||
HBI | HANESBRANDS INC | 0.13 | 19,613 | 87,474 | NEW | ||
HTOO | FUSION FUEL GREEN PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IHRT | IHEARTMEDIA INC | 0.14 | 34,187 | 91,279 | NEW | ||
INFN | INFINERA CORP | 0.12 | 17,205 | 81,724 | NEW | ||
IRBT | IROBOT CORP | 1.14 | 20,000 | 774,000 | NEW | ||
IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 13,996 | 602 | REDUCED | -22.48 | |
KACL | KAIROUS ACQUISITION CORP LTD | 0.00 | 11,126 | 163 | UNCHANGED | 0.00 | |
LESL | LESLIES INC | 0.12 | 12,168 | 84,081 | NEW | ||
LPSN | LIVEPERSON INC | 0.13 | 23,600 | 89,444 | NEW | ||
LUMN | LUMEN TECHNOLOGIES INC | 0.12 | 45,973 | 84,131 | NEW | ||
LXRX | LEXICON PHARMACEUTICALS INC | 0.07 | 32,000 | 48,960 | NEW | ||
LYEL | LYELL IMMUNOPHARMA INC | 0.06 | 19,739 | 38,294 | NEW | ||
MPW | MEDICAL PPTYS TRUST INC | 0.12 | 16,374 | 80,396 | NEW | ||
NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 25,914 | 416 | UNCHANGED | 0.00 | |
NWTN | NWTN INC | 0.02 | 95,559 | 15,901 | UNCHANGED | 0.00 | |
OM | OUTSET MED INC | 0.11 | 13,987 | 75,670 | NEW | ||
ONL | ORION OFFICE REIT INC | 0.09 | 10,559 | 60,397 | NEW | ||
OPI | OFFICE PPTYS INCOME TR | 0.13 | 11,800 | 86,376 | NEW | ||
PLUG | PLUG POWER INC | 0.12 | 18,347 | 82,562 | NEW | ||
PRM | PERIMETER SOLUTIONS SA | 0.12 | 17,514 | 80,565 | NEW | ||
PTWO | PONO CAP TWO INC | 0.00 | 99,855 | 2,816 | UNCHANGED | 0.00 | |
QRTEA | QURATE RETAIL INC | 0.12 | 90,907 | 79,589 | NEW | ||
REI | RING ENERGY INC | 0.11 | 52,520 | 76,680 | NEW | ||
SABR | SABRE CORP | 0.12 | 18,520 | 81,488 | NEW | ||
SCRM | SCREAMING EAGLE ACQUISITN CO | 0.28 | 419,800 | 188,952 | NEW | ||
SENS | SENSEONICS HLDGS INC | 0.06 | 65,573 | 37,384 | NEW | ||
SJT | SAN JUAN BASIN RTY TR | 0.12 | 15,332 | 77,887 | NEW | ||
SLNA | SELINA HOSPITALITY PLC | 0.00 | 20,000 | 84.00 | UNCHANGED | 0.00 | |
SOVO | SOVOS BRANDS INC | 1.62 | 50,000 | 1,101,500 | NEW | ||
SPLK | SPLUNK INC | 5.17 | 23,000 | 3,504,050 | NEW | ||
SSP | SCRIPPS E W CO OHIO | 0.13 | 10,751 | 85,901 | NEW | ||
TELL | TELLURIAN INC NEW | 0.12 | 109,587 | 82,804 | NEW | ||
TLRY | TILRAY BRANDS INC | 0.04 | 12,000 | 27,600 | NEW | ||
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VTNR | VERTEX ENERGY INC | 0.11 | 22,004 | 74,594 | NEW | ||
WOOF | PETCO HEALTH & WELLNESS CO I | 0.12 | 26,667 | 84,268 | NEW | ||
WOW | WIDEOPENWEST INC | 0.13 | 21,203 | 85,872 | NEW | ||
WTI | W & T OFFSHORE INC | 0.12 | 24,773 | 80,760 | NEW | ||
ABRDN HEALTHCARE INVESTORS | 9.35 | 382,486 | 6,337,790 | ADDED | 1.51 | ||
NUVEEN PFD & INCOME OPPORTUN | 6.85 | 687,473 | 4,647,320 | ADDED | 60.46 | ||
ABRDN LIFE SCIENCES INVESTOR | 6.72 | 338,542 | 4,556,780 | ADDED | 3.52 | ||
FLAHERTY & CRUMRINE PFD SECS | 6.67 | 325,548 | 4,525,120 | ADDED | 1.09 | ||
BLACKROCK SCIENCE & TECHNOLO | 6.44 | 261,568 | 4,370,800 | ADDED | 2.71 | ||
FLAHERTY & CRUMRINE DYNAMIC | 5.84 | 223,283 | 3,963,270 | ADDED | 157 | ||
GABELLI DIVID & INCOME TR | 5.54 | 173,461 | 3,753,700 | REDUCED | -12.04 | ||
BLACKROCK MUNIYIELD FD INC | 3.51 | 220,864 | 2,380,910 | UNCHANGED | 0.00 | ||
CALAMOS GBL DYN INCOME FUND | 3.50 | 411,449 | 2,374,060 | UNCHANGED | 0.00 | ||
DUFF & PHELPS UTLITY AND INF | 3.09 | 228,189 | 2,092,490 | ADDED | 103 | ||
ROYCE VALUE TR INC | 2.95 | 137,362 | 1,999,990 | REDUCED | -27.13 | ||
BLACKROCK MUNIVEST FD II INC | 2.34 | 147,482 | 1,588,380 | ADDED | 2.93 | ||
SRH TOTAL RETURN FUND INC | 2.31 | 112,893 | 1,565,830 | UNCHANGED | 0.00 | ||
LAZARD GLOBAL TOTAL RETURN & | 1.95 | 86,209 | 1,320,720 | UNCHANGED | 0.00 | ||
GABELLI HLTHCARE & WELLNESS | 1.87 | 136,169 | 1,270,460 | ADDED | 24.73 | ||
BLACKROCK ENHANCED GLOBAL DI | 1.71 | 116,890 | 1,159,550 | ADDED | 260 | ||
NEUBERGER BERMAN REAL ESTATE | 1.58 | 336,685 | 1,074,020 | REDUCED | -4.89 | ||
CLOUGH GLOBAL OPPORTUNITIES | 1.38 | 198,561 | 933,237 | ADDED | 9.45 | ||
CLOUGH GLOBAL EQUITY FD | 0.81 | 92,327 | 547,037 | UNCHANGED | 0.00 | ||
CLOUGH GLOBAL DIVID & INCOME | 0.74 | 97,345 | 501,132 | ADDED | 36.44 | ||
MEXICO FD INC | 0.69 | 24,654 | 470,399 | REDUCED | -78.24 | ||
NEUBERGER BERMAN MUN FD INC | 0.59 | 38,594 | 399,447 | ADDED | 39.86 | ||
VOYA ASIA PAC HIGH DIV EQT I | 0.55 | 61,839 | 371,652 | ADDED | 31.03 | ||
NUVEEN VIRGINIA QLTY MUNCPL | 0.52 | 33,055 | 356,333 | REDUCED | -22.56 | ||
SPECIAL OPPORTUNITIES FD INC | 0.30 | 17,158 | 203,494 | UNCHANGED | 0.00 | ||
LIVEWIRE GROUP INC | 0.28 | 462,822 | 187,767 | ADDED | 292 | ||
BNY MELLON STRATEGIC MUN BD | 0.20 | 23,502 | 134,196 | UNCHANGED | 0.00 | ||
FLAHERTY & CRUMRINE PFD INCO | 0.16 | 10,912 | 107,811 | NEW | |||
FLAHERTY & CRUMRINE PFD INCO | 0.14 | 12,287 | 97,805 | NEW | |||
WESTERN AST INFL LKD OPP & I | 0.13 | 10,091 | 87,489 | NEW | |||
NUVEEN PREFERRED AND INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |