Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of March 31, 2023

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 334 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 46.3 $2.4B 1.4M 1701.02
Grayscale Bitcoin Trust Btc (GBTC) 5.0 $259M 16M 16.36
Wheaton Precious Metals Corp (WPM) 3.2 $167M 3.5M 48.16
Franco-Nevada Corporation (FNV) 2.9 $151M 1.0M 145.80
Caci Intl Cl A (CACI) 2.6 $134M 451k 296.28
Cheniere Energy Com New (Principal) (LNG) 2.0 $107M 676k 157.60
Intercontinental Exchange (ICE) 1.9 $101M 967k 104.29
Permian Basin Rty Tr Unit Ben Int (PBT) 1.9 $99M 4.0M 24.40
Civeo Corp Cda Com New (CVEO) 1.6 $84M 4.1M 20.65
Archer Daniels Midland Company (ADM) 1.5 $77M 968k 79.66
Mesabi Tr Ctf Ben Int (MSB) 1.4 $74M 3.0M 25.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.3 $69M 2.1M 32.59
Viper Energy Partners Com Unt Rp Int 1.1 $56M 2.0M 28.00
CBOE Holdings (CBOE) 1.1 $55M 409k 134.24
Howard Hughes 1.0 $50M 625k 80.00
Charles River Laboratories (CRL) 1.0 $50M 247k 201.82
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.9 $48M 757k 63.75
Science App Int'l (SAIC) 0.9 $46M 432k 107.46
Cme (CME) 0.9 $46M 241k 191.52
Associated Cap Group Cl A (AC) 0.9 $46M 1.2M 36.95
Sitio Royalties Corp Class A Com (STR) 0.8 $43M 1.9M 22.60
AutoNation (AN) 0.8 $43M 317k 134.36
Bunge 0.8 $42M 441k 95.52
Marsh & McLennan Companies (MMC) 0.7 $39M 232k 166.55
Sandstorm Gold Com New (SAND) 0.7 $36M 6.1M 5.81
Osisko Gold Royalties (OR) 0.7 $34M 2.2M 15.82
Nutrien (NTR) 0.7 $34M 463k 73.85
West Fraser Timb (WFG) 0.6 $32M 455k 71.24
Live Nation Entertainment (LYV) 0.6 $32M 452k 70.00
Dorchester Minerals Com Unit (DMLP) 0.6 $31M 1.0M 30.29
St. Joe Company (JOE) 0.6 $30M 708k 41.61
Penske Automotive (PAG) 0.5 $28M 198k 141.81
Wendy's/arby's Group (WEN) 0.5 $27M 1.2M 21.78
Cbre Group Cl A (CBRE) 0.5 $26M 358k 72.81
Inter Parfums (IPAR) 0.4 $23M 164k 142.24
Icahn Enterprises Depositary Unit (IEP) 0.4 $22M 428k 51.71
Tejon Ranch Company (TRC) 0.4 $21M 1.2M 18.27
Royal Gold (RGLD) 0.3 $18M 137k 129.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $17M 508k 32.72
Liberty Media Corp Del Com Ser C Frmla 0.3 $16M 207k 74.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M 49k 308.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $15M 300k 49.24
Cohen & Steers (CNS) 0.3 $14M 213k 63.96
Royalty Pharma Shs Class A (RPRX) 0.3 $13M 373k 36.03
Boeing Company (BA) 0.2 $13M 60k 212.43
Liberty Medica Corp Del Com C Siriusxm 0.2 $12M 443k 27.99
Equity Lifestyle Properties (ELS) 0.2 $12M 180k 67.13
Mastercard Cl A (MA) 0.2 $12M 33k 363.40
Carnival Corp Common Stock (CCL) 0.2 $12M 1.1M 10.15
Oshkosh Corporation (OSK) 0.2 $11M 136k 83.18
Liberty Media Corp Del Com Ser A Frmla 0.2 $11M 166k 67.50
Sprott Com New (SII) 0.2 $9.7M 267k 36.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $9.7M 119k 81.70
S&p Global (SPGI) 0.2 $9.7M 28k 344.77
Short Term Treas Short Term Treas (VGSH) 0.2 $8.2M 140k 58.54
Listed Fd Tr Horzn Kntc Spac (SPAQ) 0.2 $8.0M 83k 95.90
Madison Square Garden Sports Cp Cl A (MSGS) 0.1 $6.5M 33k 194.85
Potlatch Corporation (PCH) 0.1 $6.3M 128k 49.50
Nasdaq Omx (NDAQ) 0.1 $5.9M 107k 54.67
Microstrategy Cl A New (MSTR) 0.1 $5.8M 20k 292.32
Ritchie Bros. Auctioneers Inco 0.1 $5.7M 101k 56.29
Exxon Mobil Corporation (XOM) 0.1 $4.9M 45k 109.66
Patterson-UTI Energy (PTEN) 0.1 $4.8M 406k 11.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.7M 424k 11.12
Liberty Media Corp Del Com A Siriusxm 0.1 $4.3M 154k 28.09
Williams Companies (WMB) 0.1 $4.3M 145k 29.86
Rayonier (RYN) 0.1 $4.3M 129k 33.26
Freeport Mcmoran CL B (FCX) 0.1 $4.2M 103k 40.91
Abbvie (ABBV) 0.1 $4.0M 25k 159.37
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $3.9M 102k 38.65
Royal Caribbean Cruises (RCL) 0.1 $3.7M 57k 65.30
Markel Corporation (MKL) 0.1 $3.5M 2.8k 1277.18
Core Laboratories 0.1 $3.2M 146k 22.05
Las Vegas Sands (LVS) 0.1 $3.2M 55k 57.45
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $3.0M 50k 59.07
Bristol Myers Squibb (BMY) 0.1 $2.9M 43k 69.31
Merck & Co (MRK) 0.1 $2.9M 27k 106.39
Kinder Morgan (KMI) 0.1 $2.8M 163k 17.51
Direxion Shs Etf Tr Ipth Sr B S&p Call Option 0.1 $2.8M 32k 88.00
Johnson & Johnson (JNJ) 0.1 $2.8M 18k 155.00
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $2.8M 90k 30.84
Microsoft Corporation (MSFT) 0.1 $2.7M 9.5k 288.30
Enterprise Products Partners (EPD) 0.1 $2.7M 103k 25.90
Warner Bros Discovery Com Series A (WBD) 0.1 $2.6M 174k 15.10
Black Stone Minerals Com Unit (BSM) 0.0 $2.6M 163k 15.69
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $2.5M 35k 71.81
Tri Pointe Homes (TPH) 0.0 $2.4M 97k 25.32
Danaher Corporation (DHR) 0.0 $2.4M 9.7k 252.03
Pimco Dynamic Income SHS (PDI) 0.0 $2.4M 131k 18.02
Chevron Corporation (CVX) 0.0 $2.3M 14k 163.16
Philip Morris International (PM) 0.0 $2.2M 23k 97.25
Federated Hermes CL B (FHI) 0.0 $2.2M 55k 40.14
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.2M 29k 75.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 176k 12.47
Metalla Rty & Streaming Com New (MTA) 0.0 $2.2M 390k 5.59
Costamare SHS (CMRE) 0.0 $2.1M 228k 9.41
Cisco Systems (CSCO) 0.0 $2.1M 40k 52.27
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 280k 7.17
Pfizer (PFE) 0.0 $2.0M 48k 40.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 169k 11.53
Proshares Tr Ii Vix Sh Trm Futrs Call Option 0.0 $1.9M 97k 20.00
Jp Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.9M 38k 50.32
Suncor Energy (SU) 0.0 $1.9M 61k 31.05
Apple (AAPL) 0.0 $1.9M 11k 164.89
Echostar Corp Cl A (SATS) 0.0 $1.9M 101k 18.29
Kla-tencor Corp Com New (KLAC) 0.0 $1.8M 4.5k 399.17
L3harris Technologies (LHX) 0.0 $1.8M 9.1k 196.25
Altria (MO) 0.0 $1.8M 40k 44.62
Apyx Medical Corporation (APYX) 0.0 $1.8M 615k 2.88
Doubleline Opportunistic Cr (DBL) 0.0 $1.7M 123k 14.18
Sealed Air (SEE) 0.0 $1.7M 37k 45.91
Paramount Global CL B (PARA) 0.0 $1.7M 75k 22.31
Liberty Media Corp Del Com C Braves Grp 0.0 $1.6M 49k 33.69
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 130k 12.05
Emerson Electric (EMR) 0.0 $1.6M 18k 87.14
Vanguard Index Fds S&p500 Etf Shs (VOO) 0.0 $1.6M 4.1k 376.07
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.5M 46k 33.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 44k 34.93
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.5M 38k 39.50
Abbott Laboratories (ABT) 0.0 $1.5M 15k 101.26
KAR Auction Services (KAR) 0.0 $1.5M 110k 13.68
Csw Industrials (CSWI) 0.0 $1.5M 11k 138.93
Caterpillar (CAT) 0.0 $1.5M 6.5k 228.84
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.5M 37k 39.65
Iron Mountain (IRM) 0.0 $1.4M 27k 52.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 3.5k 409.39
Rockwell Automation (ROK) 0.0 $1.4M 4.8k 293.45
Weyerhaeuser Com New (WY) 0.0 $1.4M 46k 30.13
Grayscale Litecoin Trust LTC SHS (LTCN) 0.0 $1.3M 333k 4.05
Verisk Analytics Cl A (VRSK) 0.0 $1.3M 7.0k 191.86
Sonoco Products Company (SON) 0.0 $1.3M 22k 61.00
Resideo Technologies (REZI) 0.0 $1.3M 72k 18.28
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 110k 11.68
Royce Micro Capital Trust (RMT) 0.0 $1.3M 144k 8.77
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 7.7k 159.14
Raytheon Technologies Corp (RTX) 0.0 $1.2M 13k 97.93
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.2M 4.4k 277.16
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 69.72
Honeywell International (HON) 0.0 $1.2M 6.3k 191.12
Barclays Bank Ultra Vix Short Call Option 0.0 $1.2M 98k 12.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 59.90
McDonald's Corporation (MCD) 0.0 $1.1M 4.1k 279.61
Newmont Mining Corporation (NEM) 0.0 $1.1M 23k 49.02
WisdomTree Investments (WT) 0.0 $1.1M 193k 5.86
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 92.00
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.1M 52k 21.12
Bel Fuse CL B (BELFB) 0.0 $1.1M 29k 37.58
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.1M 101k 10.52
Liberty Media Corp Del Com A Braves Grp 0.0 $1.1M 31k 34.58
Kimbell Rty Partners Unit (KRP) 0.0 $1.0M 69k 15.23
Wp Carey (WPC) 0.0 $1.0M 13k 77.45
Abb Sponsored Adr (ABBNY) 0.0 $1.0M 30k 34.30
Bgc Partners Cl A 0.0 $999k 191k 5.23
CVS Caremark Corporation (CVS) 0.0 $998k 13k 74.31
Alphabet CL C (GOOG) 0.0 $993k 9.5k 104.00
Visa Com Cl A (V) 0.0 $978k 4.3k 225.46
Intel Corporation (INTC) 0.0 $977k 30k 32.67
Astrazeneca Sponsored Adr (AZN) 0.0 $976k 14k 69.41
eBay (EBAY) 0.0 $956k 22k 44.37
Balchem Corporation (BCPC) 0.0 $952k 7.5k 126.48
Norfolk Southern (NSC) 0.0 $950k 4.5k 212.00
Amgen (AMGN) 0.0 $938k 3.9k 241.75
Doubleline Income Solutions (DSL) 0.0 $936k 82k 11.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $931k 2.00 465600.00
Analog Devices (ADI) 0.0 $916k 4.6k 197.21
Biogen Idec (BIIB) 0.0 $904k 3.3k 278.03
CMS Energy Corporation (CMS) 0.0 $895k 15k 61.38
Bank of America Corporation (BAC) 0.0 $888k 31k 28.60
RENN Global Entrepreneurs Fund (RCG) 0.0 $881k 503k 1.75
Seaboard Corporation (SEB) 0.0 $878k 233.00 3770.01
Black Knight 0.0 $877k 15k 57.56
Marathon Petroleum Corp (MPC) 0.0 $866k 6.4k 134.83
Bakkt Holdings Com Cl A 0.0 $830k 483k 1.72
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $830k 12k 71.59
GSK Sponsored Adr (GSK) 0.0 $813k 23k 35.58
Pimco Income Strategy Fund (PFL) 0.0 $806k 99k 8.13
General Motors Company (GM) 0.0 $794k 22k 36.68
Rayonier Advanced Matls (RYAM) 0.0 $787k 126k 6.27
Gilead Sciences (GILD) 0.0 $747k 9.0k 82.97
Spdr Gold Trust Gold Shs (GLD) 0.0 $731k 4.0k 183.22
Fidelity National Information Services (FIS) 0.0 $728k 13k 54.33
EOG Resources (EOG) 0.0 $727k 6.3k 114.63
Sanofi Sponsored Adr (SNY) 0.0 $708k 13k 54.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $707k 67k 10.57
Ishares Silver Tr Ishares (SLV) 0.0 $702k 32k 22.12
General Electric Com New (GE) 0.0 $701k 7.3k 95.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $694k 59k 11.70
Movado (MOV) 0.0 $681k 24k 28.77
Alkermes (ALKS) 0.0 $677k 24k 28.19
Broadridge Financial Solutions (BR) 0.0 $669k 4.6k 146.57
Valmont Industries (VMI) 0.0 $663k 2.1k 319.28
Quest Diagnostics Incorporated (DGX) 0.0 $658k 4.7k 141.48
Alphabet Cl A (GOOGL) 0.0 $657k 6.3k 103.73
Rumble Com Cl A (RUM) 0.0 $651k 65k 10.00
Triple Flag Precious Metals (TFPM) 0.0 $647k 43k 14.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $647k 54k 11.92
Regeneron Pharmaceuticals (REGN) 0.0 $629k 765.00 821.67
Blackstone Com Cl A (BX) 0.0 $628k 7.2k 87.84
Grayscale Bitcoin Cash Trust Bch (BCHG) 0.0 $626k 737k 0.85
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $610k 61k 10.04
Alnylam Pharmaceuticals (ALNY) 0.0 $601k 3.0k 200.32
Graham Hldgs (GHC) 0.0 $599k 1.0k 595.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $583k 4.0k 144.61
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $583k 18k 32.35
Disney Walt Co Disney Com Disney (DIS) 0.0 $572k 5.7k 100.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $572k 7.5k 76.49
Stryker Corporation (SYK) 0.0 $571k 2.0k 285.47
Intellia Therapeutics (NTLA) 0.0 $559k 15k 37.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $552k 3.9k 140.19
Lennar Corp Cl A (LEN) 0.0 $547k 5.2k 105.11
Linde SHS (LIN) 0.0 $526k 1.5k 355.44
Iac Interactive Corp Com New (IAC) 0.0 $509k 9.9k 51.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $503k 11k 45.23
Bank of New York Mellon Corporation (BK) 0.0 $501k 11k 45.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $497k 2.4k 204.10
Nuveen Senior Income Fund 0.0 $485k 105k 4.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $484k 43k 11.34
Gladstone Ld (LAND) 0.0 $482k 29k 16.65
Union Pacific Corporation (UNP) 0.0 $473k 2.4k 201.26
Nuveen Build Amer Bd (NBB) 0.0 $470k 29k 16.12
International Business Machines (IBM) 0.0 $469k 3.6k 131.09
Ionis Pharmaceuticals (IONS) 0.0 $465k 13k 35.74
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $457k 57k 8.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $456k 44k 10.29
Qualcomm (QCOM) 0.0 $448k 3.5k 127.58
NVIDIA Corporation (NVDA) 0.0 $444k 1.6k 277.77
American States Water Company (AWR) 0.0 $444k 5.0k 88.89
CenterPoint Energy (CNP) 0.0 $433k 15k 29.46
Organon & Co Common Stock (OGN) 0.0 $419k 18k 23.52
Kimberly-Clark Corporation (KMB) 0.0 $416k 3.1k 134.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $412k 35k 11.95
Verizon Communications (VZ) 0.0 $410k 11k 38.89
Genuine Parts Company (GPC) 0.0 $410k 2.5k 167.31
Arthur J. Gallagher & Co. (AJG) 0.0 $408k 2.1k 191.31
Pepsi (PEP) 0.0 $402k 2.2k 182.30
Federated Premier Municipal Income (FMN) 0.0 $401k 37k 10.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $399k 33k 12.20
Ishares Gold Tr Ishares New (IAU) 0.0 $394k 11k 37.37
Goldman Sachs (GS) 0.0 $390k 1.2k 327.11
Grayscale Ethereum Classic Trust (ETCG) 0.0 $388k 56k 6.90
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $376k 21k 17.85
Rio Tinto Sponsored Adr (RIO) 0.0 $370k 5.4k 68.60
Loews Corporation (L) 0.0 $363k 6.3k 58.02
JPMorgan Chase & Co. (JPM) 0.0 $360k 2.8k 130.31
Schlumberger Com Stk (SLB) 0.0 $353k 7.2k 49.10
BP Sponsored Adr (BP) 0.0 $348k 9.2k 37.94
Vail Resorts (MTN) 0.0 $348k 1.5k 233.68
Comcast Corp Cl A (CMCSA) 0.0 $347k 9.2k 37.91
Grayscale Digital Large Cap Fund (GDLC) 0.0 $339k 49k 6.90
Kraft Heinz (KHC) 0.0 $330k 8.5k 38.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $322k 31k 10.37
BlackRock MuniVest Fund (MVF) 0.0 $321k 46k 6.92
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $319k 15k 21.27
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $309k 19k 16.45
Pimco NY Municipal Income Fund (PNF) 0.0 $309k 34k 8.99
Beam Therapeutics (BEAM) 0.0 $306k 10k 30.62
Greenbrier Companies (GBX) 0.0 $306k 9.5k 32.17
3M Company (MMM) 0.0 $304k 2.9k 105.11
American Tower Reit (AMT) 0.0 $300k 1.5k 204.34
Capital Southwest Corporation (CSWC) 0.0 $295k 17k 17.78
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $290k 27k 10.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $288k 3.5k 82.03
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $287k 3.5k 82.12
General Mills (GIS) 0.0 $282k 3.3k 85.45
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $281k 13k 21.72
International Flavors & Fragrances (IFF) 0.0 $281k 3.1k 91.96
Bel Fuse Cl A (BELFA) 0.0 $279k 7.7k 36.32
American Water Works (AWK) 0.0 $273k 1.9k 146.50
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $271k 74k 3.65
PerkinElmer (RVTY) 0.0 $271k 2.0k 133.26
Kkr & Co (KKR) 0.0 $266k 5.1k 52.52
Occidental Petroleum Corporation (OXY) 0.0 $266k 4.3k 62.43
Replimune Group (REPL) 0.0 $265k 15k 17.66
ConocoPhillips (COP) 0.0 $262k 2.6k 99.21
Dorman Products (DORM) 0.0 $259k 3.0k 86.26
Sprott Physical Gold Trust Unit (PHYS) 0.0 $257k 17k 15.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $243k 27k 9.15
Ali (ALCO) 0.0 $242k 10k 24.20
Editas Medicine (EDIT) 0.0 $240k 33k 7.25
Deere & Company (DE) 0.0 $231k 560.00 412.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $230k 21k 11.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $227k 20k 11.33
Colgate-Palmolive Company (CL) 0.0 $224k 3.0k 75.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $224k 22k 9.98
Rain Therapeutics 0.0 $219k 25k 8.74
At&t (T) 0.0 $218k 11k 19.25
Dow (DOW) 0.0 $208k 3.8k 54.82
Bhp Group Sponsored Ads (BHP) 0.0 $208k 3.3k 63.41
PCM Fund (PCM) 0.0 $207k 25k 8.42
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option 0.0 $204k 12k 17.00
Proshares Tr Ii Units Call Option (USO) 0.0 $200k 2.0k 100.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $198k 22k 9.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 17k 11.78
Scripps E W Co Ohio Cl A New (SSP) 0.0 $188k 20k 9.41
LSB Industries (LXU) 0.0 $185k 18k 10.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $184k 18k 10.40
2seventy Bio Common Stock (TSVT) 0.0 $184k 18k 10.20
Vanda Pharmaceuticals (VNDA) 0.0 $183k 27k 6.79
Amc Networks Cl A (AMCX) 0.0 $181k 10k 17.58
Neuberger Berman NY Int Mun Common 0.0 $163k 17k 9.62
Banco Santander Cent Hispano Adr (SAN) 0.0 $157k 42k 3.69
Algoma Stl Group (ASTL) 0.0 $150k 19k 8.08
Sandridge Energy Com New (SD) 0.0 $148k 10k 14.41
Lantern Pharma (LTRN) 0.0 $145k 30k 4.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $142k 13k 11.21
Pimco Municipal Income Fund II (PML) 0.0 $141k 15k 9.39
Pacific Biosciences of California (PACB) 0.0 $139k 12k 11.58
Liberty Latin America Com Cl C (LILAK) 0.0 $139k 17k 8.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $123k 13k 9.85
Bluebird Bio (BLUE) 0.0 $121k 38k 3.18
Haleon Spon Ads (HLN) 0.0 $119k 15k 8.14
Galectin Therapeutics Com New (GALT) 0.0 $118k 56k 2.10
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $116k 22k 5.35
Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.0 $114k 1.5k 76.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $112k 10k 10.80
Kayne Anderson MLP Investment (KYN) 0.0 $110k 13k 8.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $109k 10k 10.46
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 17k 6.46
Nuveen Muni Value Fund (NUV) 0.0 $103k 12k 8.81
Allogene Therapeutics (ALLO) 0.0 $99k 20k 4.94
Oil States International (OIS) 0.0 $95k 11k 8.33
Salarius Pharmaceuticals Com New 0.0 $62k 32k 1.91
Grayscale Ethereum Tr Eth Shs (ETHE) 0.0 $56k 6.5k 8.57
Vimeo Common Stock (VMEO) 0.0 $49k 13k 3.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $37k 10k 3.68
Grayscale Zcash Tr Zec Com (ZCSH) 0.0 $34k 16k 2.22
Applied Blockchain Com New (APLD) 0.0 $32k 15k 2.24
TETRA Technologies (TTI) 0.0 $29k 11k 2.65
ZIOPHARM Oncology 0.0 $21k 34k 0.63
Nucana Sponsored Adr 0.0 $19k 20k 0.96
Bitfarms (BITF) 0.0 $18k 18k 0.97
Grayscale Decentraland Trust (MANA) 0.0 $6.1k 691.00 8.80
Polish W Exp 06/02/202 (POLWQ) 0.0 $3.7k 38k 0.10
Grayscale Basic Attention Token Tr (GBAT) 0.0 $3.1k 2.1k 1.48