Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of Dec. 31, 2023

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 325 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 44.1 $2.1B 1.3M 1572.45
Grayscale Bitcoin Trust Btc Trust Btc (GBTC) 11.3 $540M 16M 34.62
Wheaton Precious Metals Corp (WPM) 3.0 $145M 2.9M 49.34
Caci Intl Inc Cl A Cl A (CACI) 2.7 $128M 394k 323.86
Intercontinental Exchange (ICE) 2.1 $100M 782k 128.43
Franco-Nevada Corporation (FNV) 2.0 $97M 872k 110.81
Civeo Corp Com New (CVEO) 1.8 $85M 3.7M 22.85
Cheniere Energy Com New (Principal) (LNG) 1.8 $85M 496k 170.71
CBOE Holdings (CBOE) 1.5 $72M 406k 178.56
Mesabi Tr Ctf Ben Int (MSB) 1.3 $60M 2.9M 20.47
Science App Int'l (SAIC) 1.1 $52M 416k 124.32
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN) 1.1 $50M 1.3M 40.12
Permian Basin Rty Tr Unit Ben Int (PBT) 1.0 $50M 3.6M 13.96
Archer Daniels Midland Company (ADM) 1.0 $49M 672k 72.22
Howard Hughes Holdings (HHH) 1.0 $48M 561k 85.55
AutoNation (AN) 0.9 $45M 301k 150.18
Charles River Laboratories (CRL) 0.9 $43M 183k 236.40
Cme (CME) 0.9 $42M 201k 210.60
Associated Cap Group Inc Cl A Cl A (AC) 0.9 $41M 1.1M 35.71
Viper Energy Cl A (VNOM) 0.8 $38M 1.2M 31.38
Live Nation Entertainment (LYV) 0.8 $37M 399k 93.60
St. Joe Company (JOE) 0.7 $32M 538k 60.18
Penske Automotive (PAG) 0.6 $30M 190k 160.51
Dorchester Minerals Com Unit (DMLP) 0.6 $29M 907k 31.83
Bunge Global Sa Com Shs (BG) 0.6 $28M 279k 100.95
Marsh & McLennan Companies (MMC) 0.5 $26M 137k 189.47
Sandstorm Gold Com New (SAND) 0.5 $24M 4.8M 5.03
West Fraser Timb (WFG) 0.5 $23M 270k 85.58
Inter Parfums (IPAR) 0.5 $23M 159k 144.01
Wendy's/arby's Group (WEN) 0.5 $22M 1.1M 19.48
Cameco Corporation (CCJ) 0.4 $21M 497k 43.10
Sitio Royalties Corp Class A Com (STR) 0.4 $21M 907k 23.51
Carnival Corp Pairedctf Common Stock (CCL) 0.4 $21M 1.1M 18.54
Osisko Gold Royalties (OR) 0.4 $19M 1.3M 14.28
Tejon Ranch Company (TRC) 0.4 $19M 1.1M 17.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $17M 47k 356.66
Nutrien (NTR) 0.3 $16M 290k 56.33
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM) 0.3 $16M 387k 40.17
Royal Gold (RGLD) 0.3 $16M 128k 120.96
Oshkosh Corporation (OSK) 0.3 $15M 136k 108.41
Boeing Company (BA) 0.3 $15M 56k 260.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $14M 292k 49.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $13M 221k 58.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $13M 201k 63.13
Microstrategy Cl A New (MSTR) 0.3 $13M 20k 631.62
Horzn Kntcs Spac Listed Fd Tr (SPAQ) 0.2 $11M 110k 97.15
Equity Lifestyle Properties (ELS) 0.2 $9.8M 139k 70.54
Mastercard Cl A (MA) 0.2 $9.3M 22k 426.50
S&p Global (SPGI) 0.2 $9.2M 21k 440.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $8.3M 144k 57.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $8.1M 101k 80.59
Grayscale Litecoin Trust Ltc LTC SHS (LTCN) 0.2 $7.4M 467k 15.75
Royal Caribbean Cruises (RCL) 0.2 $7.3M 56k 129.49
Rb Global (RBA) 0.1 $6.2M 93k 66.89
Nasdaq Omx (NDAQ) 0.1 $6.1M 105k 58.14
Royalty Pharma Shs Class A (RPRX) 0.1 $6.1M 217k 28.09
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG) 0.1 $5.8M 1.4M 4.21
Madison Square Garden Sports Cp Cl A Cl A (MSGS) 0.1 $5.8M 32k 181.83
Burford Cap Ord Shs (BUR) 0.1 $5.7M 367k 15.60
Sprott Com New (SII) 0.1 $5.3M 156k 33.95
Williams Companies (WMB) 0.1 $5.0M 144k 34.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.7M 424k 11.00
Exxon Mobil Corporation (XOM) 0.1 $4.5M 46k 99.98
Freeport Mcmoran CL B (FCX) 0.1 $4.4M 104k 42.57
Patterson-UTI Energy (PTEN) 0.1 $4.3M 401k 10.80
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.1 $4.3M 102k 42.52
Eagle Materials (EXP) 0.1 $4.1M 20k 202.84
Potlatch Corporation (PCH) 0.1 $4.1M 83k 49.10
Spdr Ser Tr Oilgas Equip (XES) 0.1 $4.0M 48k 84.51
Rayonier (RYN) 0.1 $4.0M 119k 33.41
Abbvie (ABBV) 0.1 $3.7M 24k 154.97
Markel Corporation (MKL) 0.1 $3.7M 2.6k 1419.90
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $3.5M 123k 28.78
Microsoft Corporation (MSFT) 0.1 $3.4M 9.0k 376.05
Tri Pointe Homes (TPH) 0.1 $3.2M 90k 35.40
Merck & Co (MRK) 0.1 $2.9M 27k 109.02
Kinder Morgan (KMI) 0.1 $2.9M 162k 17.64
Eli Lilly & Co. (LLY) 0.1 $2.8M 4.8k 582.92
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 156.74
Black Stone Minerals Com Unit (BSM) 0.1 $2.7M 168k 15.96
Horizon Kinetics Listed Fd Tr (INFL) 0.1 $2.7M 85k 31.47
Enterprise Products Partners (EPD) 0.1 $2.7M 101k 26.35
Las Vegas Sands (LVS) 0.1 $2.6M 53k 49.21
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.5M 180k 13.80
Costamare SHS (CMRE) 0.1 $2.4M 234k 10.41
Core Labs Nv (CLB) 0.1 $2.4M 137k 17.66
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $2.4M 35k 67.86
Kla-tencor Corp Com New (KLAC) 0.0 $2.3M 4.0k 581.30
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.2M 57k 39.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.2M 44k 51.02
Bristol Myers Squibb (BMY) 0.0 $2.2M 43k 51.31
Philip Morris International (PM) 0.0 $2.2M 23k 94.08
Danaher Corporation (DHR) 0.0 $2.1M 9.3k 231.34
Chevron Corporation (CVX) 0.0 $2.1M 14k 149.16
L3harris Technologies (LHX) 0.0 $2.1M 9.9k 210.63
Bakkt Holdings Com Cl A 0.0 $2.1M 927k 2.23
Caterpillar (CAT) 0.0 $2.1M 7.0k 295.67
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 280k 7.23
Cisco Systems (CSCO) 0.0 $2.0M 39k 50.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 169k 11.45
Suncor Energy (SU) 0.0 $1.9M 60k 32.04
Csw Industrials (CSWI) 0.0 $1.9M 9.0k 207.41
Iron Mountain (IRM) 0.0 $1.9M 27k 69.98
Horzn Kintcs Bl Listed Fd Tr (BCDF) 0.0 $1.8M 75k 24.55
Apple (AAPL) 0.0 $1.8M 9.5k 192.53
Emerson Electric (EMR) 0.0 $1.8M 19k 97.33
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.8M 48k 37.39
Barclays Bank Ipth Sr B S&p Call Option 0.0 $1.7M 42k 40.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.7M 10k 164.41
Sphere Entertainment Cl A (SPHR) 0.0 $1.7M 49k 33.96
Verisk Analytics Cl A (VRSK) 0.0 $1.7M 7.0k 238.86
KAR Auction Services (KAR) 0.0 $1.6M 109k 14.81
Apyx Medical Corporation (APYX) 0.0 $1.6M 615k 2.62
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 16k 103.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 3.6k 436.80
Altria (MO) 0.0 $1.6M 39k 40.34
Intel Corporation (INTC) 0.0 $1.6M 31k 50.25
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.6M 49k 31.79
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 130k 11.91
Fitlife Brands Com New (FTLF) 0.0 $1.5M 77k 19.10
Fidelity National Information Services (FIS) 0.0 $1.5M 24k 60.07
Pfizer (PFE) 0.0 $1.4M 50k 28.79
Sealed Air (SEE) 0.0 $1.4M 39k 36.52
WisdomTree Investments (WT) 0.0 $1.4M 206k 6.93
Weyerhaeuser Com New (WY) 0.0 $1.4M 41k 34.77
Rockwell Automation (ROK) 0.0 $1.4M 4.5k 310.48
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.4M 13k 103.40
Vaneck Etf Trust Oil Svcs Etf (OIH) 0.0 $1.3M 4.3k 309.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 21k 64.62
Alphabet Inc Class C CL C (GOOG) 0.0 $1.3M 9.4k 140.93
Royce Micro Capital Trust (RMT) 0.0 $1.3M 143k 9.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 2.7k 475.31
Honeywell International (HON) 0.0 $1.3M 6.2k 209.71
Blackstone Com Cl A (BX) 0.0 $1.3M 9.9k 130.92
Wp Carey (WPC) 0.0 $1.3M 20k 64.81
Resideo Technologies (REZI) 0.0 $1.3M 68k 18.82
Federated Hermes CL B (FHI) 0.0 $1.3M 38k 33.86
Sonoco Products Company (SON) 0.0 $1.3M 23k 55.87
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 29k 42.78
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1.2M 34k 36.49
Metalla Rty & Streaming Com New (MTA) 0.0 $1.2M 400k 3.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 106k 11.64
McDonald's Corporation (MCD) 0.0 $1.2M 4.1k 296.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 32k 37.91
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 100.97
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.2M 38k 31.49
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 77k 15.05
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 16k 72.43
Visa Com Cl A (V) 0.0 $1.1M 4.3k 260.35
Abbott Laboratories (ABT) 0.0 $1.1M 10k 110.07
Bgc Group Cl A (BGC) 0.0 $1.1M 154k 7.22
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 78.96
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 71k 15.35
Amgen (AMGN) 0.0 $1.1M 3.7k 288.02
Raytheon Technologies Corp (RTX) 0.0 $1.1M 13k 84.14
Pimco Dynamic Income SHS (PDI) 0.0 $1.0M 57k 17.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $993k 121k 8.22
RENN Global Entrepreneurs Fund (RCG) 0.0 $977k 571k 1.71
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $968k 19k 50.23
GSK Sponsored Adr (GSK) 0.0 $933k 25k 37.06
Proshares Tr Ii Ultra Vix Short Call Option (VIXY) 0.0 $932k 23k 40.00
Bank of America Corporation (BAC) 0.0 $932k 28k 33.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $928k 5.9k 157.80
General Electric Com New (GE) 0.0 $912k 7.1k 127.63
Marathon Petroleum Corp (MPC) 0.0 $908k 6.1k 148.36
Astrazeneca Sponsored Adr (AZN) 0.0 $903k 13k 67.35
CMS Energy Corporation (CMS) 0.0 $899k 16k 58.07
Analog Devices (ADI) 0.0 $883k 4.4k 198.55
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $874k 41k 21.26
Qualcomm (QCOM) 0.0 $871k 6.0k 144.63
Pimco Income Strategy Fund (PFL) 0.0 $836k 99k 8.44
Norfolk Southern (NSC) 0.0 $826k 3.5k 236.38
Biogen Idec (BIIB) 0.0 $807k 3.1k 258.77
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $799k 9.8k 81.30
Newmont Mining Corporation (NEM) 0.0 $798k 19k 41.39
Brookfield Reins Ltd Cl A-1 Exch No Cl A-1 Exch No (BNRE.A) 0.0 $778k 20k 40.00
Alphabet Inc Class A Cl A (GOOGL) 0.0 $778k 5.6k 139.69
Doubleline Income Solutions (DSL) 0.0 $776k 63k 12.24
Lennar Corp Cl A (LEN) 0.0 $764k 5.1k 149.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $756k 4.0k 191.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $751k 59k 12.66
EOG Resources (EOG) 0.0 $728k 6.0k 120.95
Paramount Global CL B (PARA) 0.0 $721k 49k 14.79
Grayscale Digital Large Cap Fund Fund (GDLC) 0.0 $712k 41k 17.36
Ishares Silver Tr Ishares (SLV) 0.0 $711k 33k 21.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $704k 67k 10.53
NVIDIA Corporation (NVDA) 0.0 $693k 1.4k 495.22
eBay (EBAY) 0.0 $686k 16k 43.62
Grayscale Ethereum Classic Trust Trust (ETCG) 0.0 $673k 57k 11.91
Crispr Therapeutics Namen Akt (CRSP) 0.0 $669k 11k 62.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $657k 129k 5.08
Regeneron Pharmaceuticals (REGN) 0.0 $646k 735.00 878.29
Quest Diagnostics Incorporated (DGX) 0.0 $641k 4.7k 137.88
Alkermes (ALKS) 0.0 $639k 23k 27.74
Ionis Pharmaceuticals (IONS) 0.0 $631k 13k 50.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $627k 51k 12.24
Bank of New York Mellon Corporation (BK) 0.0 $612k 12k 52.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $606k 60k 10.02
Linde SHS (LIN) 0.0 $600k 1.5k 410.71
Stryker Corporation (SYK) 0.0 $599k 2.0k 299.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $597k 28k 21.27
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $595k 21k 28.74
International Business Machines (IBM) 0.0 $594k 3.6k 163.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $581k 7.5k 77.02
Seaboard Corporation (SEB) 0.0 $575k 161.00 3570.12
Rio Tinto Sponsored Adr (RIO) 0.0 $569k 7.6k 74.46
Movado (MOV) 0.0 $564k 19k 30.15
Alnylam Pharmaceuticals (ALNY) 0.0 $551k 2.9k 191.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $497k 43k 11.64
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $480k 12k 40.00
Rayonier Advanced Matls (RYAM) 0.0 $472k 117k 4.05
Goldman Sachs (GS) 0.0 $460k 1.2k 385.77
3M Company (MMM) 0.0 $460k 4.2k 109.32
Nuveen Build Amer Bd (NBB) 0.0 $452k 29k 15.79
Arthur J. Gallagher & Co. (AJG) 0.0 $449k 2.0k 224.88
Intellia Therapeutics (NTLA) 0.0 $439k 14k 30.49
Valmont Industries (VMI) 0.0 $438k 1.9k 233.51
JPMorgan Chase & Co. (JPM) 0.0 $431k 2.5k 170.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $428k 41k 10.35
Comcast Corp Cl A (CMCSA) 0.0 $423k 9.7k 43.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $419k 41k 10.32
Kkr & Co (KKR) 0.0 $419k 5.1k 82.85
Walt Disney Company (DIS) 0.0 $418k 4.6k 90.30
Loews Corporation (L) 0.0 $412k 5.9k 69.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $411k 13k 31.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $409k 1.7k 237.22
Verizon Communications (VZ) 0.0 $402k 11k 37.70
Liberty Energy Com Cl A (LBRT) 0.0 $398k 22k 18.14
Greenbrier Companies (GBX) 0.0 $398k 9.0k 44.18
Schlumberger Com Stk (SLB) 0.0 $391k 7.5k 52.04
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $390k 33k 11.82
Pepsi (PEP) 0.0 $390k 2.3k 169.84
Federated Premier Municipal Income (FMN) 0.0 $387k 35k 10.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $384k 33k 11.73
Dow (DOW) 0.0 $383k 7.0k 54.84
Liberty Media Corp Del Com Lbty Liv S C (LLYVA) 0.0 $380k 10k 36.55
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) 0.0 $370k 15k 25.00
Capital Southwest Corporation (CSWC) 0.0 $370k 16k 23.70
American States Water Company (AWR) 0.0 $359k 4.5k 80.42
Union Pacific Corporation (UNP) 0.0 $358k 1.5k 245.62
Ishares Gold Tr Ishares New (IAU) 0.0 $343k 8.8k 39.03
Bp Plc Spons Sponsored Adr (BP) 0.0 $337k 9.5k 35.40
Coca-Cola Company (KO) 0.0 $332k 5.6k 58.93
BlackRock MuniVest Fund (MVF) 0.0 $331k 46k 7.12
Editas Medicine (EDIT) 0.0 $321k 32k 10.13
Blackrock Muniyield Quality Fund II (MQT) 0.0 $321k 31k 10.35
Genuine Parts Company (GPC) 0.0 $319k 2.3k 138.50
Cohen & Steers (CNS) 0.0 $315k 4.2k 75.73
Triple Flag Precious Metals (TFPM) 0.0 $314k 24k 13.31
Vail Resorts (MTN) 0.0 $311k 1.5k 213.47
American Tower Reit (AMT) 0.0 $302k 1.4k 215.88
Mosaic (MOS) 0.0 $297k 8.3k 35.73
Kraft Heinz (KHC) 0.0 $293k 7.9k 36.98
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $284k 3.7k 77.32
Occidental Petroleum Corporation (OXY) 0.0 $271k 4.5k 59.71
Pimco NY Municipal Income Fund (PNF) 0.0 $270k 34k 7.86
Direxion Shs Etf Tr Daily Gold Miner Call Option (JDST) 0.0 $270k 18k 15.00
Blackrock Mun 2030 Tar Term Com Shs Ben In Com Shs Ben In (BTT) 0.0 $269k 13k 20.80
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $265k 17k 15.93
Veralto Corp Com Shs (VLTO) 0.0 $264k 3.2k 82.25
General Motors Company (GM) 0.0 $264k 7.4k 35.92
Beam Therapeutics (BEAM) 0.0 $261k 9.6k 27.22
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $260k 14k 18.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $253k 20k 12.66
Dorman Products (DORM) 0.0 $250k 3.0k 83.41
Tradeweb Mkts Cl A (TW) 0.0 $250k 2.8k 90.88
AFLAC Incorporated (AFL) 0.0 $248k 3.0k 82.50
International Flavors & Fragrances (IFF) 0.0 $247k 3.1k 80.97
ConocoPhillips (COP) 0.0 $242k 2.1k 116.07
Colgate-Palmolive Company (CL) 0.0 $237k 3.0k 79.71
CenterPoint Energy (CNP) 0.0 $235k 8.2k 28.57
Eatom Corp SHS (ETN) 0.0 $235k 975.00 240.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $230k 21k 11.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $228k 26k 8.67
Bwx Technologies (BWXT) 0.0 $227k 3.0k 76.73
American Water Works (AWK) 0.0 $221k 1.7k 132.01
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $218k 61k 3.55
Bhp Group Sponsored Ads (BHP) 0.0 $214k 3.1k 68.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $213k 22k 9.51
MarketAxess Holdings (MKTX) 0.0 $212k 725.00 292.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $208k 2.6k 80.64
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $207k 16k 12.81
Meta Platforms Cl A (META) 0.0 $206k 583.00 353.76
PCM Fund (PCM) 0.0 $195k 25k 7.96
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $190k 22k 8.82
Algoma Stl Group (ASTL) 0.0 $189k 19k 10.03
Eaton Vance Municipal Bond Fund (EIM) 0.0 $179k 18k 10.13
Banco Santander Cent Hispano Adr (SAN) 0.0 $171k 41k 4.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $170k 14k 11.82
LSB Industries (LXU) 0.0 $164k 18k 9.31
Scripps E W Co Ohio Cl A New (SSP) 0.0 $160k 20k 7.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $157k 13k 12.38
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $137k 22k 6.31
Grayscale Ethereum Tr Eth Eth Shs (ETHE) 0.0 $127k 6.5k 19.44
Pimco Municipal Income Fund II (PML) 0.0 $125k 15k 8.30
Relmada Therapeutics (RLMD) 0.0 $124k 30k 4.14
Liberty Latin America Com Cl C (LILAK) 0.0 $124k 17k 7.34
Lantern Pharma (LTRN) 0.0 $123k 29k 4.28
Replimune Group (REPL) 0.0 $121k 14k 8.43
Kayne Anderson MLP Investment (KYN) 0.0 $119k 14k 8.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $119k 12k 9.58
Applied Digital Corp Com New (APLD) 0.0 $117k 17k 6.74
Haleon Spon Ads (HLN) 0.0 $116k 14k 8.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 17k 6.76
Pacific Biosciences of California (PACB) 0.0 $113k 12k 9.81
Vanda Pharmaceuticals (VNDA) 0.0 $109k 26k 4.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $108k 10k 10.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $102k 10k 9.88
Nuveen Muni Value Fund (NUV) 0.0 $99k 12k 8.60
Oil States International (OIS) 0.0 $92k 14k 6.79
Galectin Therapeutics Com New (GALT) 0.0 $89k 54k 1.66
2seventy Bio Common Stock (TSVT) 0.0 $74k 17k 4.27
Allogene Therapeutics (ALLO) 0.0 $62k 19k 3.21
TETRA Technologies (TTI) 0.0 $62k 14k 4.52
Bitfarms (BITF) 0.0 $53k 18k 2.91
Bluebird Bio (BLUE) 0.0 $50k 37k 1.38
Grayscale Zcash Tr Zec Tr Zec Com (ZCSH) 0.0 $45k 16k 2.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 10k 4.10
Rain Therapeutics 0.0 $29k 24k 1.20
Salarius Pharmaceuticals Com New 0.0 $20k 31k 0.65
Grayscale Basic Attention Token Tr Token Tr (GBAT) 0.0 $20k 2.1k 9.60
Grayscale Decentraland Trust Trust (MANA) 0.0 $12k 691.00 16.70
Nucana Sponsored Adr 0.0 $5.8k 20k 0.30
ZIOPHARM Oncology 0.0 $2.4k 34k 0.07