Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
IMVT | IMMUNOVANT INC | 18.84% | 1,398,372 | $58,913,412 | 145,898 | 11.65% | $42.13 | 13F |
CLM | CORNERSTONE STRATEGIC VALUE | 12.38% | 5,385,351 | $38,720,677 | 3,679 | 0.07% | $7.19 | 13F |
HOOD | ROBINHOOD MKTS INC | 8.68% | 2,131,031 | $27,149,335 | 1,863 | 0.09% | $12.74 | 13F |
CRF | CORNERSTONE TOTAL RETURN FD | 5.79% | 2,562,673 | $18,092,475 | 1,191 | 0.05% | $7.06 | 13F |
LSXMA | LIBERTY MEDIA CORP DEL | 2.62% | 285,065 | $8,192,768 | 50,000 | 21.27% | $28.74 | 13F |
AKAM | AKAMAI TECHNOLOGIES INC | 1.82% | 48,144 | $5,697,842 | 21,944 | 83.76% | $118.35 | 13F |
FSK | FS KKR CAP CORP | 1.41% | 221,000 | $4,413,370 | 99,250 | 81.52% | $19.97 | 13F |
X | UNITED STATES STL CORP NEW | 1.17% | 75,000 | $3,648,750 | 52,500 | 233.33% | $48.65 | 13F |
ETSY | ETSY INC | 1.05% | 40,613 | $3,291,684 | 12,613 | 45.05% | $81.05 | 13F |
JFR | NUVEEN FLOATING RATE INCOME | 1.01% | 385,000 | $3,164,700 | 45,000 | 13.24% | $8.22 | 13F |
RWAY | RUNWAY GROWTH FINANCE CORP | 1.01% | 250,000 | $3,155,000 | 112,300 | 81.55% | $12.62 | 13F |
CION | CION INVT CORP | 0.94% | 260,000 | $2,940,600 | 79,151 | 43.77% | $11.31 | 13F |
CEM | CLEARBRIDGE MLP AND MIDSTRM | 0.86% | 67,400 | $2,702,066 | 34,200 | 103.01% | $40.09 | 13F |
BKCC | BLACKROCK CAP INVT CORP | 0.75% | 610,000 | $2,360,700 | 97,226 | 18.96% | $3.87 | 13F |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.71% | 63,300 | $2,210,436 | 19,000 | 42.89% | $34.92 | 13F |
ZTR | VIRTUS TOTAL RETURN FD INC | 0.7% | 395,222 | $2,177,673 | 57,000 | 16.85% | $5.51 | 13F |
BGB | BLACKSTONE STRATEGIC CRED 20 | 0.65% | 180,556 | $2,043,894 | 82,933 | 84.95% | $11.32 | 13F |
BCAT | BLACKROCK CAP ALLOCATION TER | 0.65% | 135,000 | $2,018,250 | 60,146 | 80.35% | $14.95 | 13F |
NMAI | NUVEEN MULTI ASSET INCOME FU | 0.49% | 125,000 | $1,537,500 | 53,544 | 74.93% | $12.3 | 13F |
NBXG | NEUBERGER BERMAN NEXT GENERA | 0.46% | 131,440 | $1,436,639 | 76,221 | 138.03% | $10.93 | 13F |
BRW | SABA CAPITAL INCOME AND OPRNT | 0.46% | 185,000 | $1,426,350 | 80,215 | 76.55% | $7.71 | 13F |
FMN | FEDERATED HERMES PREM MUNI I | 0.41% | 117,454 | $1,290,819 | 39,142 | 49.98% | $10.99 | 13F |
EVV | EATON VANCE LTD DURATION INC | 0.4% | 130,000 | $1,245,400 | 2,500 | 1.96% | $9.58 | 13F |
BBDC | BARINGS BDC INC | 0.32% | 115,000 | $986,700 | 12,500 | 12.2% | $8.58 | 13F |
ITGR | INTEGER HLDGS CORP | 0.28% | 8,800 | $871,904 | 1,700 | 23.94% | $99.08 | 13F |
UEC | URANIUM ENERGY CORP | 0.27% | 130,000 | $832,000 | 5,000 | 4% | $6.4 | 13F |
AL | AIR LEASE CORP | 0.19% | 14,500 | $608,130 | 4,500 | 45% | $41.94 | 13F |
LL | LL FLOORING HOLDINGS INC | 0.19% | 150,000 | $585,000 | 122,513 | 445.71% | $3.9 | 13F |
DVN | DEVON ENERGY CORP NEW | 0.17% | 11,844 | $536,533 | 4,044 | 51.85% | $45.3 | 13F |
LCID | LUCID GROUP INC | 0.13% | 95,216 | $400,859 | 37,716 | 65.59% | $4.21 | 13F |
XLU | SELECT SECTOR SPDR TR | 0.13% | 6,427 | $407,022 | 1,591 | 32.9% | $63.33 | 13F |
SPE | SPECIAL OPPORTUNITIES FD INC | 0.08% | 21,424 | $254,089 | 1,020 | 5% | $11.86 | 13F |
CPNG | COUPANG INC | 0.07% | 12,800 | $207,232 | 2,800 | 28% | $16.19 | 13F |
LVO | LIVEONE INC | 0.04% | 100,000 | $139,000 | 25,000 | 33.33% | $1.39 | 13F |
VFF | VILLAGE FARMS INTL INC | 0.04% | 180,000 | $136,980 | 20,000 | 12.5% | $0.76 | 13F |