Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Sept. 30, 2023

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 331 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 49.9 $2.5B 1.4M 1823.56
Grayscale Bitcoin Trust Btc Trust Btc (GBTC) 6.0 $303M 16M 19.19
Caci Intl Inc Cl A Cl A (CACI) 2.6 $133M 424k 313.93
Wheaton Precious Metals Corp (WPM) 2.5 $129M 3.2M 40.55
Franco-Nevada Corporation (FNV) 2.5 $128M 957k 133.49
Cheniere Energy Com New (Principal) (LNG) 2.0 $100M 600k 165.96
Intercontinental Exchange (ICE) 1.9 $96M 874k 110.02
Civeo Corp Com New (CVEO) 1.7 $84M 4.1M 20.73
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 1.7 $84M 3.9M 21.25
CBOE Holdings (CBOE) 1.3 $63M 406k 156.21
Mesabi Tr Ctf Ben Int Ctf Ben Int (MSB) 1.2 $61M 3.0M 20.07
Archer Daniels Midland Company (ADM) 1.2 $61M 808k 75.42
AutoNation (AN) 0.9 $47M 311k 151.40
Science App Int'l (SAIC) 0.9 $45M 424k 105.54
Cme (CME) 0.9 $44M 220k 200.22
Viper Energy Partners Com Unt Rp Int 0.9 $44M 1.6M 27.88
Associated Cap Group Inc Cl A Cl A (AC) 0.9 $43M 1.2M 36.50
Howard Hughes Holdings (HHH) 0.9 $43M 579k 74.13
Charles River Laboratories (CRL) 0.8 $42M 214k 195.98
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN) 0.8 $40M 1.3M 31.27
Bunge 0.8 $38M 354k 108.25
Live Nation Entertainment (LYV) 0.7 $35M 415k 83.04
Marsh & McLennan Companies (MMC) 0.7 $34M 180k 190.30
St. Joe Company (JOE) 0.7 $33M 614k 54.33
Penske Automotive (PAG) 0.6 $33M 196k 167.06
Sitio Royalties Corp Class A Com (STR) 0.6 $30M 1.2M 24.21
Dorchester Minerals Com Unit (DMLP) 0.6 $28M 963k 29.05
West Fraser Timb (WFG) 0.5 $26M 357k 72.54
Sandstorm Gold Com New (SAND) 0.5 $26M 5.5M 4.66
Cameco Corporation (CCJ) 0.5 $25M 638k 39.64
Wendy's/arby's Group (WEN) 0.5 $24M 1.2M 20.41
Nutrien (NTR) 0.5 $23M 374k 61.76
Inter Parfums (IPAR) 0.4 $22M 164k 134.34
Cbre Group Inc Cl A Cl A (CBRE) 0.4 $21M 277k 73.86
Osisko Gold Royalties (OR) 0.4 $20M 1.7M 11.75
Tejon Ranch Company (TRC) 0.4 $19M 1.1M 16.22
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $17M 48k 350.30
Carnival Corp Pairedctf Common Stock (CCL) 0.3 $16M 1.2M 13.72
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM) 0.3 $14M 432k 33.34
Royal Gold (RGLD) 0.3 $14M 131k 106.33
Vanguard Bd Index Fds Vanguard Ultra Vanguard Ultra (VUSB) 0.3 $14M 278k 49.19
Oshkosh Corporation (OSK) 0.3 $13M 137k 95.43
Mastercard Cl A (MA) 0.3 $13M 33k 395.90
Vanguard Shortterm Gvt Bd Etf Short Term Treas (VGSH) 0.3 $13M 223k 57.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $13M 202k 62.30
Boeing Company (BA) 0.2 $11M 59k 191.68
Horizon Kinetics Spac Active Etf Horzn Kntc Spac (SPAQ) 0.2 $11M 110k 98.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $9.9M 108k 91.32
Equity Lifestyle Properties (ELS) 0.2 $9.7M 152k 63.71
S&p Global (SPGI) 0.2 $9.6M 26k 365.41
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $8.7M 340k 25.46
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $8.2M 145k 56.54
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.2 $7.8M 287k 27.14
Microstrategy Inc Cl A Cl A New (MSTR) 0.1 $6.5M 20k 328.28
Sprott Com New (SII) 0.1 $6.4M 211k 30.47
Rb Global (RBA) 0.1 $5.9M 95k 62.50
Madison Square Garden Sports Cp Cl A Cl A (MSGS) 0.1 $5.7M 33k 176.30
Patterson-UTI Energy (PTEN) 0.1 $5.6M 404k 13.84
Nasdaq Omx (NDAQ) 0.1 $5.3M 109k 48.59
Burford Cap Ord Shs (BUR) 0.1 $5.3M 376k 14.00
Exxon Mobil Corporation (XOM) 0.1 $5.3M 45k 117.58
Royal Caribbean Cruises (RCL) 0.1 $5.2M 57k 92.14
Williams Companies (WMB) 0.1 $5.0M 147k 33.69
Spdr Oil & Gas Equip & Serv Etf Oilgas Equip (XES) 0.1 $4.5M 47k 95.78
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $4.3M 102k 42.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.1M 424k 9.68
Potlatch Corporation (PCH) 0.1 $4.0M 89k 45.39
Freeport Mcmoran Inc Cl B CL B (FCX) 0.1 $3.9M 106k 37.29
Markel Corporation (MKL) 0.1 $3.9M 2.6k 1472.49
Abbvie (ABBV) 0.1 $3.7M 25k 149.06
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $3.7M 144k 25.45
Core Labs Nv (CLB) 0.1 $3.5M 147k 24.01
Rayonier (RYN) 0.1 $3.5M 123k 28.46
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $3.1M 98k 32.10
Microsoft Corporation (MSFT) 0.1 $2.9M 9.2k 315.76
Black Stone Minerals Com Unit (BSM) 0.1 $2.9M 168k 17.23
Enterprise Products Partners (EPD) 0.1 $2.8M 102k 27.37
Merck & Co (MRK) 0.1 $2.8M 27k 102.95
Eli Lilly & Co. (LLY) 0.1 $2.8M 5.2k 537.13
Johnson & Johnson (JNJ) 0.1 $2.7M 18k 155.75
Kinder Morgan (KMI) 0.1 $2.7M 162k 16.58
Horizon Kinetics Inflation Benef Etf Horizon Kinetics (INFL) 0.1 $2.6M 85k 30.44
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.5M 181k 14.03
Sabine Royalty Tr Unit Ben Int Unit Ben Int (SBR) 0.1 $2.5M 39k 65.90
Bristol Myers Squibb (BMY) 0.0 $2.5M 42k 58.04
Tri Pointe Homes (TPH) 0.0 $2.5M 90k 27.35
Danaher Corporation (DHR) 0.0 $2.4M 9.7k 248.10
Chevron Corporation (CVX) 0.0 $2.4M 14k 168.62
Las Vegas Sands (LVS) 0.0 $2.3M 51k 45.84
Costamare SHS (CMRE) 0.0 $2.3M 234k 9.62
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG) 0.0 $2.2M 1.2M 1.78
Suncor Energy (SU) 0.0 $2.1M 62k 34.38
Cisco Systems (CSCO) 0.0 $2.1M 40k 53.76
Grayscale Litecoin Trust Ltc LTC SHS (LTCN) 0.0 $2.1M 442k 4.80
Philip Morris International (PM) 0.0 $2.1M 23k 92.58
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 57k 35.73
Kla-tencor Corp Com New (KLAC) 0.0 $2.0M 4.4k 458.66
Apyx Medical Corporation (APYX) 0.0 $2.0M 615k 3.20
Caterpillar (CAT) 0.0 $1.9M 7.0k 273.00
Sphere Entertainment Cl A (SPHR) 0.0 $1.9M 50k 37.16
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 280k 6.59
Emerson Electric (EMR) 0.0 $1.8M 19k 96.57
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $1.8M 44k 41.30
Csw Industrials (CSWI) 0.0 $1.8M 10k 175.24
Warner Bros Discovery Com Series A (WBD) 0.0 $1.7M 160k 10.86
Apple (AAPL) 0.0 $1.7M 10k 171.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 169k 10.14
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.7M 42k 40.00
Pfizer (PFE) 0.0 $1.7M 50k 33.17
Altria (MO) 0.0 $1.7M 39k 42.05
Verisk Analytics Inc Cl A Cl A (VRSK) 0.0 $1.7M 7.0k 236.24
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 50k 32.91
KAR Auction Services (KAR) 0.0 $1.6M 109k 14.92
Iron Mountain (IRM) 0.0 $1.6M 27k 59.45
L3harris Technologies (LHX) 0.0 $1.6M 9.1k 174.13
Echostar Corp Cl A Cl A (SATS) 0.0 $1.5M 90k 16.75
Vaneck Vectors Etf Tr Oil Svcs Etf Oil Svcs Etf (OIH) 0.0 $1.5M 4.3k 345.04
Vanguard Index Fds S&p 500 Etf Sh S&p500 Etf Shs (VOO) 0.0 $1.4M 3.7k 392.70
Federated Hermes Inc Cl B CL B (FHI) 0.0 $1.4M 42k 33.87
Fitlife Brands Com New (FTLF) 0.0 $1.4M 77k 18.26
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 16k 90.94
Bel Fuse Inc Cl B CL B (BELFB) 0.0 $1.4M 29k 47.72
WisdomTree Investments (WT) 0.0 $1.4M 194k 7.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVA) 0.0 $1.3M 42k 31.92
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 130k 10.31
Rockwell Automation (ROK) 0.0 $1.3M 4.5k 285.87
Kraneshares Tr Global Carbon Global Carb Stra (KRBN) 0.0 $1.3M 35k 36.13
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 101.86
Jp Morgan Exchange Traded Fdultra Shrt Ultra Shrt Inc (JPST) 0.0 $1.2M 25k 50.18
Proshares Tr Ii Sht Vix St Trm Sht Vix St Trm (SVXY) 0.0 $1.2M 14k 86.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 21k 60.26
Sealed Air (SEE) 0.0 $1.2M 37k 32.86
Sonoco Products Company (SON) 0.0 $1.2M 23k 54.35
Metalla Rty & Streaming Com New (MTA) 0.0 $1.2M 399k 3.06
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.2M 42k 29.40
Alphabet Inc Class C CL C (GOOG) 0.0 $1.2M 9.2k 131.85
Royce Micro Capital Trust (RMT) 0.0 $1.2M 143k 8.28
Standard & Poors Depositary Receipts Tr Unit (SPY) 0.0 $1.2M 2.8k 427.48
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.1M 29k 39.07
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 66k 17.28
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 16k 69.40
Kimbell Rty Partners Lp Unit Unit (KRP) 0.0 $1.1M 71k 16.00
Honeywell International (HON) 0.0 $1.1M 6.2k 184.74
Intel Corporation (INTC) 0.0 $1.1M 32k 35.55
Weyerhaeuser Com New (WY) 0.0 $1.1M 36k 30.66
McDonald's Corporation (MCD) 0.0 $1.1M 4.1k 263.44
Resideo Technologies (REZI) 0.0 $1.1M 68k 15.80
Vaneck Etf Tr Jr Gold Miners Jr Gold Miners E (GDXJ) 0.0 $1.1M 33k 32.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 106k 10.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
Blackstone Com Cl A (BX) 0.0 $1.1M 9.9k 107.14
Amgen (AMGN) 0.0 $1.0M 3.9k 268.76
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 71k 14.58
Abbott Laboratories (ABT) 0.0 $1.0M 10k 96.85
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $1.0M 145k 6.93
Visa Com Cl A (V) 0.0 $998k 4.3k 230.01
Fidelity National Information Services (FIS) 0.0 $997k 18k 55.27
CVS Caremark Corporation (CVS) 0.0 $994k 14k 69.82
RENN Global Entrepreneurs Fund (RCG) 0.0 $993k 555k 1.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $992k 121k 8.21
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $980k 51k 19.28
Doubleline Income Solutions (DSL) 0.0 $953k 81k 11.72
Astrazeneca Sponsored Adr (AZN) 0.0 $947k 14k 67.72
Marathon Petroleum Corp (MPC) 0.0 $941k 6.2k 151.34
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $928k 23k 40.00
GSK Sponsored Adr (GSK) 0.0 $904k 25k 36.25
Raytheon Technologies Corp (RTX) 0.0 $890k 12k 71.97
eBay (EBAY) 0.0 $862k 20k 44.09
Wp Carey (WPC) 0.0 $855k 16k 54.08
Newmont Mining Corporation (NEM) 0.0 $850k 23k 36.95
EOG Resources (EOG) 0.0 $845k 6.7k 126.76
Biogen Idec (BIIB) 0.0 $835k 3.3k 257.01
Paramount Global Class B CL B (PARA) 0.0 $826k 64k 12.90
Bgc Group Cl A (BGC) 0.0 $823k 156k 5.28
Broadridge Financial Solutions (BR) 0.0 $817k 4.6k 179.05
CMS Energy Corporation (CMS) 0.0 $817k 15k 53.11
Norfolk Southern (NSC) 0.0 $814k 4.1k 196.93
Bank of America Corporation (BAC) 0.0 $806k 29k 27.38
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.0 $803k 5.6k 143.33
General Electric Com New (GE) 0.0 $790k 7.1k 110.55
Analog Devices (ADI) 0.0 $778k 4.4k 175.08
Ishares Tr Global Timber & Fore Gl Timb Fore Etf (WOOD) 0.0 $772k 10k 74.02
Pimco Income Strategy Fund (PFL) 0.0 $760k 99k 7.67
Alphabet Inc Class A Cl A (GOOGL) 0.0 $755k 5.8k 130.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $748k 59k 12.62
Sanofi Sponsored Adr (SNY) 0.0 $697k 13k 53.64
General Motors Company (GM) 0.0 $687k 21k 32.97
Seaboard Corporation (SEB) 0.0 $683k 182.00 3753.00
Spdr Gold Trust Gold Gold Shs (GLD) 0.0 $678k 4.0k 171.45
Gilead Sciences (GILD) 0.0 $675k 9.0k 74.94
Alkermes (ALKS) 0.0 $672k 24k 28.01
Balchem Corporation (BCPC) 0.0 $669k 5.4k 124.04
Ishares Silver Trust Ishares Ishares (SLV) 0.0 $664k 33k 20.34
Invesco S&p 500 Eql Wgt Etf S&p500 Eql Wgt (RSP) 0.0 $663k 4.7k 141.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $632k 67k 9.45
Regeneron Pharmaceuticals (REGN) 0.0 $630k 765.00 822.96
NVIDIA Corporation (NVDA) 0.0 $613k 1.4k 434.99
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $610k 28k 21.75
Bakkt Holdings Com Cl A 0.0 $604k 516k 1.17
Ionis Pharmaceuticals (IONS) 0.0 $590k 13k 45.36
Lennar Corp Cl A Cl A (LEN) 0.0 $584k 5.2k 112.23
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.0 $567k 7.5k 75.17
Quest Diagnostics Incorporated (DGX) 0.0 $567k 4.7k 121.86
Qualcomm (QCOM) 0.0 $556k 5.0k 111.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $549k 54k 10.12
Stryker Corporation (SYK) 0.0 $547k 2.0k 273.27
Linde SHS (LIN) 0.0 $544k 1.5k 372.35
Alnylam Pharmaceuticals (ALNY) 0.0 $531k 3.0k 177.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $531k 60k 8.78
International Business Machines (IBM) 0.0 $516k 3.7k 140.30
Movado (MOV) 0.0 $511k 19k 27.35
Crispr Therapeutics Ag Namen Akt Namen Akt (CRSP) 0.0 $505k 11k 45.39
Rayonier Advanced Matls (RYAM) 0.0 $500k 141k 3.54
Schlumberger Com Stk (SLB) 0.0 $493k 8.5k 58.30
Arthur J. Gallagher & Co. (AJG) 0.0 $486k 2.1k 227.93
Bank of New York Mellon Corporation (BK) 0.0 $485k 11k 42.65
Union Pacific Corporation (UNP) 0.0 $480k 2.4k 203.63
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $480k 12k 40.00
Intellia Therapeutics (NTLA) 0.0 $474k 15k 31.62
Iac Com New (IAC) 0.0 $445k 8.8k 50.39
Comcast Corp Cl A (CMCSA) 0.0 $429k 9.7k 44.34
Rio Tinto Plc Sponsored Adr Isin Sponsored Adr (RIO) 0.0 $429k 6.7k 63.64
Valmont Industries (VMI) 0.0 $426k 1.8k 240.21
Nuveen Build Amer Bd (NBB) 0.0 $416k 29k 14.53
JPMorgan Chase & Co. (JPM) 0.0 $412k 2.8k 145.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $407k 43k 9.55
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $407k 15k 26.91
Triple Flag Precious Metals (TFPM) 0.0 $398k 30k 13.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $393k 41k 9.68
Organon & Co Common Stock (OGN) 0.0 $388k 22k 17.36
Goldman Sachs (GS) 0.0 $386k 1.2k 323.57
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) 0.0 $380k 15k 25.00
Capital Southwest Corporation (CSWC) 0.0 $376k 16k 22.90
Grayscale Ethereum Classic Trust Trust (ETCG) 0.0 $375k 57k 6.59
Loews Corporation (L) 0.0 $375k 5.9k 63.31
Kimberly-Clark Corporation (KMB) 0.0 $375k 3.1k 120.85
Bp Plc Spons Sponsored Adr (BP) 0.0 $374k 9.7k 38.72
American States Water Company (AWR) 0.0 $371k 4.7k 78.68
Grayscale Digital Large Cap Fund Fund (GDLC) 0.0 $369k 44k 8.34
Vanguard Index Tr Stk Mkt Vipers Total Stk Mkt (VTI) 0.0 $367k 1.7k 212.41
Nuveen Div Qlty Muni Fd 3 Sh Ben Int Com Sh Ben Int (NZF) 0.0 $358k 34k 10.43
Bel Fuse Inc Cl A Cl A (BELFA) 0.0 $357k 7.7k 46.46
Verizon Communications (VZ) 0.0 $353k 11k 32.41
Occidental Petroleum Corporation (OXY) 0.0 $347k 5.4k 64.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $340k 33k 10.40
Pepsi (PEP) 0.0 $340k 2.0k 169.44
Federated Premier Municipal Income (FMN) 0.0 $337k 35k 9.58
Genuine Parts Company (GPC) 0.0 $332k 2.3k 144.38
Vail Resorts (MTN) 0.0 $323k 1.5k 221.89
3M Company (MMM) 0.0 $317k 3.4k 93.62
ConocoPhillips (COP) 0.0 $312k 2.6k 119.80
Kkr & Co (KKR) 0.0 $312k 5.1k 61.60
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $308k 8.8k 34.99
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $301k 15k 20.09
BlackRock MuniVest Fund (MVF) 0.0 $281k 46k 6.06
Blackrock Muniyield Quality Fund II (MQT) 0.0 $279k 31k 8.99
Kraft Heinz (KHC) 0.0 $276k 8.2k 33.64
Cohen & Steers (CNS) 0.0 $262k 4.2k 62.68
Editas Medicine (EDIT) 0.0 $258k 33k 7.80
Replimune Group (REPL) 0.0 $257k 15k 17.11
Blackrock Mun 2030 Tar Term Com Shs Ben In Com Shs Ben In (BTT) 0.0 $251k 13k 19.41
Pimco NY Municipal Income Fund (PNF) 0.0 $248k 34k 7.21
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $247k 3.6k 68.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $242k 20k 12.11
Beam Therapeutics (BEAM) 0.0 $241k 10k 24.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $239k 26k 9.21
Dominion Resources (D) 0.0 $239k 5.4k 44.67
Disney Walt Co Disney Com Disney (DIS) 0.0 $239k 2.9k 81.05
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $238k 17k 14.32
Direxion Shs Etf Tr Daily Gold Miner Call Option 0.0 $237k 16k 15.00
American Tower Reit (AMT) 0.0 $234k 1.4k 164.45
American Water Works (AWK) 0.0 $231k 1.9k 123.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $231k 2.5k 90.91
AFLAC Incorporated (AFL) 0.0 $230k 3.0k 76.75
Dorman Products (DORM) 0.0 $227k 3.0k 75.76
Bwx Technologies (BWXT) 0.0 $222k 3.0k 74.98
PCM Fund (PCM) 0.0 $218k 25k 8.90
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $217k 12k 18.37
Cheniere Energy Partners Com Unit (CQP) 0.0 $217k 4.0k 54.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $217k 26k 8.23
Colgate-Palmolive Company (CL) 0.0 $212k 3.0k 71.11
EQT Corporation (EQT) 0.0 $211k 5.2k 40.58
General Mills (GIS) 0.0 $211k 3.3k 63.98
CenterPoint Energy (CNP) 0.0 $210k 7.8k 26.85
International Flavors & Fragrances (IFF) 0.0 $208k 3.1k 68.17
Diamondback Energy (FANG) 0.0 $202k 1.3k 154.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $202k 21k 9.67
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $198k 16k 12.25
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.0 $191k 61k 3.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $188k 22k 8.39
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $182k 22k 8.47
LSB Industries (LXU) 0.0 $180k 18k 10.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $162k 16k 10.31
Banco Santander Cent Hispano Adr (SAN) 0.0 $160k 42k 3.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $159k 18k 8.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $153k 13k 12.06
Oil States International (OIS) 0.0 $151k 18k 8.37
Neuberger Berman NY Int Mun Common 0.0 $142k 16k 8.76
Liberty Latin America Com Cl C (LILAK) 0.0 $137k 17k 8.16
Eaton Vance Sr Income Tr Sh Ben Int Sh Ben Int (EVF) 0.0 $128k 22k 5.90
Algoma Stl Group (ASTL) 0.0 $127k 19k 6.80
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $122k 15k 8.33
TETRA Technologies (TTI) 0.0 $122k 19k 6.38
Vanda Pharmaceuticals (VNDA) 0.0 $117k 27k 4.32
Pimco Municipal Income Fund II (PML) 0.0 $116k 15k 7.69
Bluebird Bio (BLUE) 0.0 $116k 38k 3.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $113k 13k 9.04
Scripps E W Co Ohio Cl A Cl A New (SSP) 0.0 $110k 20k 5.48
Galectin Therapeutics Com New (GALT) 0.0 $108k 56k 1.92
Kayne Anderson MLP Investment (KYN) 0.0 $106k 13k 8.41
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 17k 6.17
Lantern Pharma (LTRN) 0.0 $102k 30k 3.41
Pacific Biosciences of California (PACB) 0.0 $100k 12k 8.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $96k 10k 9.28
Nuveen Muni Value Fund (NUV) 0.0 $95k 12k 8.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $95k 10k 9.11
Grayscale Ethereum Tr Eth Eth Shs (ETHE) 0.0 $72k 6.5k 11.06
2seventy Bio Common Stock (TSVT) 0.0 $71k 18k 3.92
Enerflex (EFXT) 0.0 $67k 12k 5.73
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Rain Therapeutics 0.0 $22k 25k 0.86
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Polish Com Inc Wts Expire 6/2/26 W Exp 06/02/202 (POLWQ) 0.0 $113.256000 38k 0.00