Horizon Kinetics Asset Management

Horizon Kinetics Asset Management as of March 31, 2024

Portfolio Holdings for Horizon Kinetics Asset Management

Horizon Kinetics Asset Management holds 323 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 41.3 $2.2B 3.8M 578.51
Grayscale Bitcoin Trust Btc Trust Btc (GBTC) 17.9 $946M 15M 63.17
Caci Intl Inc Cl A Cl A (CACI) 2.7 $141M 371k 378.83
Wheaton Precious Metals Corp (WPM) 2.4 $127M 2.7M 47.13
Franco-Nevada Corporation (FNV) 2.0 $107M 897k 119.16
Intercontinental Exchange (ICE) 1.9 $100M 729k 137.43
Civeo Corp Com New (CVEO) 1.7 $89M 3.3M 26.85
CBOE Holdings (CBOE) 1.4 $75M 407k 183.73
Cheniere Energy Com New (Principal) (LNG) 1.4 $74M 459k 161.28
Science App Int'l (SAIC) 1.0 $53M 405k 130.39
Brookfield Corp Cl A Lmt Vtg S Cl A Ltd Vt Sh (BN) 1.0 $51M 1.2M 41.87
AutoNation (AN) 0.9 $49M 293k 165.58
Mesabi Tr Ctf Ben Int (MSB) 0.9 $46M 2.6M 17.70
Viper Energy Cl A (VNOM) 0.8 $45M 1.2M 38.46
Charles River Laboratories (CRL) 0.8 $43M 159k 270.95
Cme (CME) 0.8 $43M 199k 215.29
Permian Basin Rty Tr Unit Ben Int (PBT) 0.8 $43M 3.5M 12.10
Live Nation Entertainment (LYV) 0.8 $40M 382k 105.77
Archer Daniels Midland Company (ADM) 0.7 $39M 621k 62.81
Howard Hughes Holdings (HHH) 0.7 $38M 525k 72.62
Associated Cap Group Inc Cl A Cl A (AC) 0.6 $34M 1.0M 32.71
Microstrategy Cl A New (MSTR) 0.6 $32M 19k 1704.56
Penske Automotive (PAG) 0.6 $30M 186k 161.99
Dorchester Minerals Com Unit (DMLP) 0.6 $30M 890k 33.72
St. Joe Company (JOE) 0.6 $29M 503k 57.97
Ishares Bitcoin Trust SHS (IBIT) 0.5 $29M 717k 40.47
Bunge Global Sa Com Shs (BG) 0.5 $27M 259k 102.52
Marsh & McLennan Companies (MMC) 0.5 $26M 126k 205.98
Sandstorm Gold Com New (SAND) 0.4 $23M 4.4M 5.25
Grayscale Bitcoin Cash Trust Bch Trust Bch (BCHG) 0.4 $23M 1.4M 16.67
Inter Parfums (IPAR) 0.4 $22M 159k 140.51
Osisko Gold Royalties (OR) 0.4 $20M 1.2M 16.42
Wendy's/arby's Group (WEN) 0.4 $20M 1.1M 18.84
Cameco Corporation (CCJ) 0.4 $20M 463k 43.32
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $19M 46k 420.52
West Fraser Timb (WFG) 0.3 $18M 212k 86.43
Carnival Corp Pairedctf Common Stock (CCL) 0.3 $18M 1.1M 16.34
Grayscale Litecoin Trust Ltc LTC SHS (LTCN) 0.3 $18M 461k 38.64
Oshkosh Corporation (OSK) 0.3 $17M 136k 124.71
Sitio Royalties Corp Class A Com (STR) 0.3 $17M 683k 24.72
Brookfield Asset Managmt Ltdcl A Lmt Vtg S Cl A Lmt Vtg Shs (BAM) 0.3 $16M 371k 42.02
Nutrien (NTR) 0.3 $15M 278k 54.31
Tejon Ranch Company (TRC) 0.3 $14M 937k 15.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $14M 276k 49.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $13M 193k 65.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $13M 217k 58.07
Eagle Materials (EXP) 0.2 $12M 42k 271.75
Royal Gold (RGLD) 0.2 $11M 90k 121.81
Horzn Kntcs Spac Listed Fd Tr (SPAQ) 0.2 $11M 109k 97.95
Mastercard Cl A (MA) 0.2 $10M 21k 481.56
Rb Global (RBA) 0.2 $8.8M 116k 76.17
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $8.1M 138k 58.74
Equity Lifestyle Properties (ELS) 0.2 $8.1M 125k 64.40
S&p Global (SPGI) 0.2 $8.0M 19k 425.45
Royal Caribbean Cruises (RCL) 0.1 $7.8M 56k 139.01
Nasdaq Omx (NDAQ) 0.1 $6.6M 104k 63.10
Royalty Pharma Shs Class A (RPRX) 0.1 $6.1M 200k 30.37
Burford Cap Ord Shs (BUR) 0.1 $5.9M 369k 15.97
Madison Square Garden Sports Cp Cl A Cl A (MSGS) 0.1 $5.7M 31k 184.52
Williams Companies (WMB) 0.1 $5.6M 144k 38.97
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.5M 96k 57.23
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $5.5M 86k 63.59
Tri Pointe Homes (TPH) 0.1 $5.4M 140k 38.66
Sprott Com New (SII) 0.1 $5.4M 145k 36.96
Exxon Mobil Corporation (XOM) 0.1 $5.3M 46k 116.24
Patterson-UTI Energy (PTEN) 0.1 $4.8M 401k 11.94
Freeport Mcmoran CL B (FCX) 0.1 $4.8M 102k 47.02
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $4.6M 862k 5.29
Abbvie (ABBV) 0.1 $4.4M 24k 182.10
Liberty Energy Com Cl A (LBRT) 0.1 $4.3M 205k 20.72
Markel Corporation (MKL) 0.1 $3.9M 2.6k 1521.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.8M 339k 11.07
Eli Lilly & Co. (LLY) 0.1 $3.7M 4.8k 777.96
Spdr Ser Tr Oilgas Equip (XES) 0.1 $3.6M 39k 93.09
Microsoft Corporation (MSFT) 0.1 $3.6M 8.5k 420.73
Bakkt Holdings Com Cl A 0.1 $3.6M 7.8M 0.46
Merck & Co (MRK) 0.1 $3.4M 26k 131.95
Potlatch Corporation (PCH) 0.1 $3.3M 71k 47.02
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $3.3M 111k 29.71
Rayonier (RYN) 0.1 $2.8M 83k 33.24
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $2.7M 175k 15.73
Kla-tencor Corp Com New (KLAC) 0.1 $2.7M 3.9k 698.57
Horizon Kinetics Listed Fd Tr (INFL) 0.1 $2.7M 84k 32.56
Johnson & Johnson (JNJ) 0.1 $2.7M 17k 158.19
Las Vegas Sands (LVS) 0.1 $2.7M 52k 51.70
Black Stone Minerals Com Unit (BSM) 0.1 $2.7M 168k 15.98
Costamare SHS (CMRE) 0.0 $2.6M 231k 11.35
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $2.5M 53k 47.46
Caterpillar (CAT) 0.0 $2.4M 6.7k 366.43
Sphere Entertainment Cl A (SPHR) 0.0 $2.4M 49k 49.08
Bristol Myers Squibb (BMY) 0.0 $2.4M 44k 54.23
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 43k 53.10
Danaher Corporation (DHR) 0.0 $2.3M 9.1k 249.72
Chevron Corporation (CVX) 0.0 $2.2M 14k 157.74
Enterprise Products Partners (EPD) 0.0 $2.2M 76k 29.18
Suncor Energy (SU) 0.0 $2.2M 59k 36.91
Horzn Kintcs Bl Listed Fd Tr (BCDF) 0.0 $2.2M 87k 25.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.1M 54k 39.06
Philip Morris International (PM) 0.0 $2.1M 23k 91.62
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 280k 7.46
L3harris Technologies (LHX) 0.0 $2.1M 9.8k 213.11
Emerson Electric (EMR) 0.0 $2.1M 18k 113.42
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 16k 128.40
Iron Mountain (IRM) 0.0 $2.0M 25k 80.21
Cisco Systems (CSCO) 0.0 $2.0M 39k 49.91
WisdomTree Investments (WT) 0.0 $1.9M 211k 9.19
KAR Auction Services (KAR) 0.0 $1.9M 109k 17.30
Csw Industrials (CSWI) 0.0 $1.9M 8.0k 234.60
Core Labs Nv (CLB) 0.0 $1.9M 109k 17.08
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.9M 43k 43.82
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.9M 47k 39.21
Fitlife Brands Com New (FTLF) 0.0 $1.8M 77k 23.81
Kinder Morgan (KMI) 0.0 $1.8M 100k 18.34
Fidelity National Information Services (FIS) 0.0 $1.8M 24k 74.18
Altria (MO) 0.0 $1.7M 39k 43.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 3.6k 480.70
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 140k 12.08
Verisk Analytics Cl A (VRSK) 0.0 $1.7M 7.0k 235.73
Pfizer (PFE) 0.0 $1.6M 57k 27.75
Apple (AAPL) 0.0 $1.6M 9.1k 171.49
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $1.5M 26k 56.37
Resideo Technologies (REZI) 0.0 $1.5M 66k 22.42
Vaneck Etf Trust Oil Svcs Etf (OIH) 0.0 $1.4M 4.3k 336.32
Intel Corporation (INTC) 0.0 $1.4M 32k 44.17
Boeing Company (BA) 0.0 $1.3M 6.9k 192.99
Royce Micro Capital Trust (RMT) 0.0 $1.3M 140k 9.45
Rockwell Automation (ROK) 0.0 $1.3M 4.5k 291.33
Sealed Air (SEE) 0.0 $1.3M 35k 37.20
Sonoco Products Company (SON) 0.0 $1.3M 23k 57.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.3M 114k 11.46
Federated Hermes CL B (FHI) 0.0 $1.3M 36k 36.12
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.0 $1.3M 42k 30.00
Honeywell International (HON) 0.0 $1.3M 6.2k 205.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.3M 21k 60.38
Weyerhaeuser Com New (WY) 0.0 $1.3M 35k 35.91
Blackstone Com Cl A (BX) 0.0 $1.2M 9.5k 131.37
Metalla Rty & Streaming Com New (MTA) 0.0 $1.2M 400k 3.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 102k 12.06
Wp Carey (WPC) 0.0 $1.2M 22k 56.44
Raytheon Technologies Corp (RTX) 0.0 $1.2M 13k 97.53
Visa Com Cl A (V) 0.0 $1.2M 4.3k 279.08
Marathon Petroleum Corp (MPC) 0.0 $1.2M 6.0k 201.50
NVIDIA Corporation (NVDA) 0.0 $1.2M 1.3k 903.56
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 28k 41.90
McDonald's Corporation (MCD) 0.0 $1.2M 4.1k 281.95
Kimbell Rty Partners Unit (KRP) 0.0 $1.2M 75k 15.52
General Electric Com New (GE) 0.0 $1.2M 6.6k 175.53
Abbott Laboratories (ABT) 0.0 $1.1M 10k 113.66
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 96.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 29k 38.74
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 71k 15.42
Grayscale Ethereum Classic Trust Trust (ETCG) 0.0 $1.1M 65k 16.89
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 79.76
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 56k 19.29
GSK Sponsored Adr (GSK) 0.0 $1.1M 25k 42.87
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 70.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 121k 8.73
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $1.1M 34k 31.21
Amgen (AMGN) 0.0 $1.0M 3.7k 284.32
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.0M 44k 23.87
Bank of America Corporation (BAC) 0.0 $1.0M 27k 37.92
Bgc Group Cl A (BGC) 0.0 $1.0M 130k 7.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 1.9k 523.07
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $1000k 33k 30.76
Qualcomm (QCOM) 0.0 $977k 5.8k 169.30
Grayscale Digital Large Cap Fund Fund (GDLC) 0.0 $973k 41k 23.72
Alphabet Inc Class C CL C (GOOG) 0.0 $942k 6.2k 152.26
CMS Energy Corporation (CMS) 0.0 $934k 16k 60.34
RENN Global Entrepreneurs Fund (RCG) 0.0 $908k 575k 1.58
Astrazeneca Sponsored Adr (AZN) 0.0 $908k 13k 67.75
JPMorgan Chase & Co. (JPM) 0.0 $893k 4.5k 200.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $888k 5.1k 175.29
Norfolk Southern (NSC) 0.0 $881k 3.5k 254.87
Analog Devices (ADI) 0.0 $874k 4.4k 197.78
Lennar Corp Cl A (LEN) 0.0 $873k 5.1k 171.98
Pimco Income Strategy Fund (PFL) 0.0 $840k 99k 8.48
Apyx Medical Corporation (APYX) 0.0 $836k 615k 1.36
Doubleline Income Solutions (DSL) 0.0 $816k 64k 12.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $811k 3.9k 205.72
Brookfield Reins Ltd Cl A-1 Exch No Cl A-1 Exch No (BNRE.A) 0.0 $797k 19k 41.56
eBay (EBAY) 0.0 $767k 15k 52.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $766k 59k 12.92
Alphabet Inc Class A Cl A (GOOGL) 0.0 $762k 5.0k 150.93
EOG Resources (EOG) 0.0 $744k 5.8k 127.84
Newmont Mining Corporation (NEM) 0.0 $730k 20k 35.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $728k 11k 68.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $727k 67k 10.87
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $722k 8.6k 84.38
Ishares Silver Tr Ishares (SLV) 0.0 $718k 32k 22.75
Stryker Corporation (SYK) 0.0 $716k 2.0k 357.87
Regeneron Pharmaceuticals (REGN) 0.0 $708k 736.00 962.49
International Business Machines (IBM) 0.0 $693k 3.6k 190.96
Linde SHS (LIN) 0.0 $678k 1.5k 464.32
Bank of New York Mellon Corporation (BK) 0.0 $678k 12k 57.62
Biogen Idec (BIIB) 0.0 $673k 3.1k 215.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
3M Company (MMM) 0.0 $631k 6.0k 106.07
Alkermes (ALKS) 0.0 $624k 23k 27.07
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $617k 21k 29.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $615k 60k 10.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $612k 51k 12.08
Quest Diagnostics Incorporated (DGX) 0.0 $606k 4.6k 133.11
Proshares Tr Ii Vix Sh Trm Futrs Call Option (VIXY) 0.0 $583k 23k 25.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $577k 7.5k 76.67
Walt Disney Company (DIS) 0.0 $566k 4.6k 122.37
Rayonier Advanced Matls (RYAM) 0.0 $557k 117k 4.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $555k 28k 19.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $547k 3.2k 169.36
Ionis Pharmaceuticals (IONS) 0.0 $541k 13k 43.35
Movado (MOV) 0.0 $521k 19k 27.93
Kkr & Co (KKR) 0.0 $509k 5.1k 100.58
Arthur J. Gallagher & Co. (AJG) 0.0 $499k 2.0k 250.04
Goldman Sachs (GS) 0.0 $498k 1.2k 417.69
Rio Tinto Sponsored Adr (RIO) 0.0 $491k 7.7k 63.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $489k 43k 11.46
Greenbrier Companies (GBX) 0.0 $469k 9.0k 52.10
Seaboard Corporation (SEB) 0.0 $464k 144.00 3223.97
Loews Corporation (L) 0.0 $452k 5.8k 78.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $448k 1.7k 259.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $434k 41k 10.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $433k 41k 10.47
Alnylam Pharmaceuticals (ALNY) 0.0 $430k 2.9k 149.45
Liberty Media Corp Del Com Lbty Liv S C (LLYVA) 0.0 $423k 10k 42.35
Comcast Corp Cl A (CMCSA) 0.0 $419k 9.7k 43.35
Nuveen Build Amer Bd (NBB) 0.0 $413k 27k 15.32
Citigroup Com New (Principal) (C) 0.0 $409k 6.5k 63.24
Schlumberger Com Stk (SLB) 0.0 $407k 7.4k 54.81
Dow (DOW) 0.0 $405k 7.0k 57.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $402k 38k 10.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $400k 13k 31.62
Intellia Therapeutics (NTLA) 0.0 $396k 14k 27.51
Tradeweb Mkts Cl A (TW) 0.0 $391k 3.8k 104.17
Federated Premier Municipal Income (FMN) 0.0 $390k 35k 11.07
Pepsi (PEP) 0.0 $384k 2.2k 175.01
Valmont Industries (VMI) 0.0 $382k 1.7k 228.28
Direxion Shs Etf Tr Daily Gold Miner Call Option (DUST) 0.0 $370k 19k 20.00
Ishares Gold Tr Ishares New (IAU) 0.0 $369k 8.8k 42.01
Bp Plc Spons Sponsored Adr (BP) 0.0 $359k 9.5k 37.68
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $359k 14k 24.90
Union Pacific Corporation (UNP) 0.0 $357k 1.5k 245.93
Genuine Parts Company (GPC) 0.0 $356k 2.3k 154.93
Coca-Cola Company (KO) 0.0 $351k 5.7k 61.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $345k 28k 12.24
Triple Flag Precious Metals (TFPM) 0.0 $334k 23k 14.45
BlackRock MuniVest Fund (MVF) 0.0 $328k 46k 7.06
American States Water Company (AWR) 0.0 $326k 4.5k 72.24
Vail Resorts (MTN) 0.0 $325k 1.5k 222.83
Cohen & Steers (CNS) 0.0 $323k 4.2k 76.88
Beam Therapeutics (BEAM) 0.0 $317k 9.6k 33.04
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $316k 3.5k 90.91
Kraft Heinz (KHC) 0.0 $311k 8.4k 36.90
Eatom Corp SHS (ETN) 0.0 $305k 975.00 312.68
American Tower Reit (AMT) 0.0 $304k 1.5k 197.59
Occidental Petroleum Corporation (OXY) 0.0 $295k 4.5k 64.99
Dorman Products (DORM) 0.0 $289k 3.0k 96.39
Sprott Physical Gold Trust Unit Unit (PHYS) 0.0 $288k 17k 17.30
Bwx Technologies (BWXT) 0.0 $286k 2.8k 102.62
Meta Platforms Cl A (META) 0.0 $283k 583.00 485.33
Colgate-Palmolive Company (CL) 0.0 $268k 3.0k 90.05
Pimco NY Municipal Income Fund (PNF) 0.0 $265k 34k 7.72
International Flavors & Fragrances (IFF) 0.0 $262k 3.1k 85.99
General Motors Company (GM) 0.0 $261k 5.8k 45.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $261k 20k 13.03
Direxion Shs Etf Tr Dly Jr Gold 2x Call Option (JDST) 0.0 $260k 22k 12.00
Verizon Communications (VZ) 0.0 $259k 6.2k 41.96
AFLAC Incorporated (AFL) 0.0 $258k 3.0k 85.86
Lantern Pharma (LTRN) 0.0 $253k 29k 8.80
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $251k 24k 10.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $250k 4.1k 61.56
Netflix (NFLX) 0.0 $240k 395.00 607.33
Editas Medicine (EDIT) 0.0 $235k 32k 7.42
CenterPoint Energy (CNP) 0.0 $235k 8.2k 28.49
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $228k 21k 10.95
ConocoPhillips (COP) 0.0 $228k 1.8k 127.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $227k 26k 8.63
Prestige Brands Holdings (PBH) 0.0 $225k 3.1k 72.56
Dominion Resources (D) 0.0 $221k 4.5k 49.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $217k 22k 9.68
Veralto Corp Com Shs (VLTO) 0.0 $216k 2.4k 88.66
Amazon (AMZN) 0.0 $216k 1.2k 180.38
American Water Works (AWK) 0.0 $214k 1.7k 122.23
MarketAxess Holdings (MKTX) 0.0 $213k 969.00 219.25
Jp Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $211k 4.2k 50.45
Brookfield Real Assets Income Fund Shs Ben Int (RA) 0.0 $209k 16k 12.92
Ishares Tr Micro-cap Etf (IWC) 0.0 $208k 1.7k 121.16
PCM Fund (PCM) 0.0 $203k 25k 8.27
Banco Santander Cent Hispano Adr (SAN) 0.0 $200k 41k 4.84
Nuveen Select Mat Mun Fd Sh Ben Int Sh Ben Int (NIM) 0.0 $193k 22k 8.99
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $192k 12k 16.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $183k 18k 10.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $176k 15k 12.15
Grayscale Ethereum Tr Eth Eth Shs (ETHE) 0.0 $170k 6.5k 26.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $165k 13k 12.98
Algoma Stl Group (ASTL) 0.0 $160k 19k 8.49
Relmada Therapeutics (RLMD) 0.0 $140k 30k 4.65
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $138k 22k 6.36
Kayne Anderson MLP Investment (KYN) 0.0 $136k 14k 10.01
Galectin Therapeutics Com New (GALT) 0.0 $128k 54k 2.39
Pimco Municipal Income Fund II (PML) 0.0 $128k 15k 8.50
Grayscale Zcash Tr Zec Tr Zec Com (ZCSH) 0.0 $123k 16k 7.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $121k 12k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 17k 7.19
Haleon Spon Ads (HLN) 0.0 $120k 14k 8.49
Replimune Group (REPL) 0.0 $118k 14k 8.17
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $112k 10k 10.75
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $111k 31k 3.63
Nuveen Mun High Income Opp F (NMZ) 0.0 $110k 10k 10.56
Vanda Pharmaceuticals (VNDA) 0.0 $107k 26k 4.11
Applied Digital Corp Com New (APLD) 0.0 $101k 24k 4.28
Nuveen Muni Value Fund (NUV) 0.0 $101k 12k 8.71
2seventy Bio Common Stock (TSVT) 0.0 $92k 17k 5.35
Allogene Therapeutics (ALLO) 0.0 $86k 19k 4.47
Scripps E W Co Ohio Cl A New (SSP) 0.0 $79k 20k 3.93
Oil States International (OIS) 0.0 $77k 13k 6.16
TETRA Technologies (TTI) 0.0 $60k 14k 4.43
Grayscale Basic Attention Token Tr Token Tr (GBAT) 0.0 $47k 2.1k 22.50
Bluebird Bio (BLUE) 0.0 $47k 37k 1.28
Pacific Biosciences of California (PACB) 0.0 $43k 12k 3.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.28
Bitfarms (BITF) 0.0 $41k 18k 2.23
Grayscale Decentraland Trust Trust (MANA) 0.0 $36k 691.00 51.50
Salarius Pharmaceuticals Com New (SLRX) 0.0 $16k 31k 0.53
Nucana Sponsored Adr 0.0 $5.1k 20k 0.26