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| Name: |
BANK OF AMERICA CORP /DE/ |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28255 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ECML |
Euclidean Fundamental Value... |
1917 |
- |
$0.00 |
$17,207,000 |
550,353 |
0% |
1,800,000 |
0 |
6.115 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
2420 |
- |
$0.00 |
$9,450,000 |
900,000 |
0% |
99,000 |
0 |
1.714 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
2490 |
- |
$3.24 |
$8,722,000 |
2,841,106 |
0% |
284,000 |
0 |
4.115 |
N/A |
|
|
WABF |
Western Asset Bond Etf |
2702 |
- |
$0.00 |
$6,522,000 |
250,000 |
0% |
382,000 |
0 |
2.778 |
N/A |
|
|
GVLU |
Gotham 1000 Value Etf |
3480 |
- |
$0.00 |
$2,105,000 |
96,465 |
0% |
171,000 |
0 |
1.072 |
N/A |
|
|
ACST |
Acasti Pharma Inc |
3762 |
- |
$0.40 |
$1,430,000 |
494,698 |
0% |
53,000 |
0 |
1.117 |
N/A |
|
|
GSPY |
Gotham Enhanced 500 Etf |
4260 |
- |
$0.00 |
$697,000 |
26,719 |
0% |
64,000 |
0 |
0.07 |
N/A |
|
|
TMKR |
Tastemaker Acquisition Ord ... |
4410 |
- |
$0.00 |
$550,000 |
50,000 |
0% |
10,000 |
0 |
0.181 |
N/A |
|
|
IQIN |
Iq 500 International Etf |
4440 |
- |
$0.00 |
$527,000 |
16,074 |
0% |
36,000 |
0 |
0.135 |
N/A |
|
|
LBAY |
Leatherback Long/short Alte... |
4509 |
- |
$0.00 |
$475,000 |
18,300 |
0% |
3,000 |
0 |
0.4 |
N/A |
|
|
WHF |
Whitehorse Finance, Inc. |
4611 |
- |
$12.93 |
$402,000 |
32,650 |
0% |
-15,000 |
0 |
0 |
N/A |
|
|
TOUR |
Tuniu Corporation |
4723 |
- |
$0.93 |
$336,000 |
500,000 |
0% |
-264,000 |
0 |
0 |
Recreational Goods, O... |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
4760 |
- |
$144.25 |
$314,000 |
2,000 |
0% |
69,000 |
0 |
0 |
Credit Services |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
4764 |
- |
$73.58 |
$313,000 |
4,600 |
0% |
-50,000 |
0 |
0.025 |
Processed & Packaged ... |
|
|
WOMN |
Impact Shares Ywca Womens E... |
4838 |
- |
$0.00 |
$273,000 |
8,200 |
0% |
27,000 |
0 |
0.239 |
N/A |
|
|
DBGR |
DBX ETF Trust - Deutsche X-t |
4891 |
- |
$34.50 |
$251,000 |
7,828 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
NEN |
New England Realty Associat... |
4902 |
- |
$71.75 |
$247,000 |
3,540 |
0% |
12,000 |
0 |
0 |
Property Management |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
4939 |
- |
$10.89 |
$229,000 |
21,405 |
0% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AEON |
Aeon Biopharma Ord Shs Class A |
5088 |
- |
$0.00 |
$168,000 |
23,353 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
CSBR |
Champions Biotechnology Inc |
5147 |
- |
$4.81 |
$145,000 |
25,830 |
0% |
-15,000 |
0 |
0 |
Restaurants |
|
|
NXN |
Nuveen New York Select Tax ... |
5155 |
- |
$11.89 |
$141,000 |
12,000 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEGN |
Us Vegan Climate Etf |
5174 |
- |
$0.00 |
$133,000 |
3,085 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
ALVO |
Alvotech Ord Shs |
5233 |
- |
$0.00 |
$115,000 |
10,000 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
MARPS |
Marine Petroleum Trust |
5244 |
- |
$4.41 |
$110,000 |
27,225 |
0% |
-30,000 |
0 |
0 |
Diversified Investments |
|
|
AAU |
Almaden Minerals Ltd |
5272 |
- |
$0.12 |
$102,000 |
700,429 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
VFF |
Village Farms International... |
5270 |
- |
$1.35 |
$102,000 |
133,906 |
0% |
-5,000 |
0 |
0.801 |
N/A |
|
|
UYG |
Ultra Financials ProShares |
5278 |
- |
$67.66 |
$100,000 |
1,815 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBLI |
Global Indemnity Plc |
5289 |
- |
$31.69 |
$96,000 |
2,990 |
0% |
-7,000 |
0 |
0.029 |
N/A |
|
|
GHRS |
Gh Research Ord Shs |
5293 |
- |
$0.00 |
$95,000 |
16,304 |
0% |
-69,000 |
0 |
0 |
N/A |
|
|
IPX |
Iperionx Adr |
5296 |
- |
$0.00 |
$93,000 |
10,000 |
0% |
-5,000 |
0 |
0.86 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
5319 |
- |
$0.00 |
$89,000 |
2,152 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
LNSR |
Lensar, Inc. |
5334 |
- |
$4.15 |
$85,000 |
24,311 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
VCIG |
Vci Global Ord Shs |
5333 |
- |
$0.00 |
$85,000 |
37,573 |
0% |
-54,000 |
0 |
1.155 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
5351 |
- |
$0.40 |
$83,000 |
101,954 |
0% |
34,000 |
0 |
0 |
N/A |
|
|
BANX |
Stonecastle Financial Corp. |
5349 |
- |
$18.12 |
$83,000 |
4,550 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
5353 |
- |
$0.00 |
$82,000 |
3,454 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
5372 |
- |
$7.28 |
$78,000 |
10,988 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CRDF |
Cardiff Oncology Inc |
5384 |
- |
$1.22 |
$74,000 |
49,788 |
0% |
5,000 |
0 |
0.55 |
Biotechnology |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
5396 |
- |
$51.84 |
$72,000 |
1,500 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ISZE |
Ishares Edge Msci Intl Size... |
5401 |
- |
$0.00 |
$70,000 |
2,701 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
5403 |
- |
$7.80 |
$69,000 |
11,856 |
0% |
-76,000 |
0 |
0 |
Diversified Investments |
|
|
IPO |
Renaissance Ipo |
5406 |
- |
$39.84 |
$68,000 |
1,800 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
5419 |
- |
$2.93 |
$66,000 |
16,914 |
0% |
11,000 |
0 |
0 |
Computer Peripherals |
|
|
FORTY |
Formula Systems (1985) (ADR) |
5429 |
- |
$79.03 |
$64,000 |
1,000 |
0% |
-11,000 |
0 |
0 |
Business Software & S... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
5428 |
- |
$0.00 |
$64,000 |
1,540 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
EMX |
EMX Royalty Corp |
5442 |
- |
$1.90 |
$60,000 |
36,900 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
SENEB |
Seneca Foods Corp |
5473 |
- |
$59.75 |
$53,000 |
1,033 |
0% |
-1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
SAR |
Saratoga Investment Corp |
5475 |
- |
$23.47 |
$52,000 |
2,000 |
0% |
1,000 |
0 |
0.141 |
Asset Management |
|
|
RMI |
Rivernorth Opportunistic Mu... |
5485 |
- |
$0.00 |
$50,000 |
3,290 |
0% |
3,000 |
0 |
0.184 |
N/A |
|
|
CPER |
United States Copper Index ... |
5494 |
- |
$0.00 |
$48,000 |
1,980 |
0% |
2,000 |
0 |
0.033 |
N/A |
|
|
XRMI |
Global X S&p 500 Risk Manag... |
5502 |
- |
$0.00 |
$47,000 |
2,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CLGN |
Collplant Biotechnologies Lt |
5503 |
- |
$6.39 |
$47,000 |
7,300 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
5513 |
- |
$0.00 |
$46,000 |
1,795 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
5522 |
- |
$4.94 |
$45,000 |
13,950 |
0% |
-9,000 |
0 |
0 |
Business Services |
|
|
TBT |
UltraShort 20+ Year Treasur... |
5518 |
- |
$34.66 |
$45,000 |
1,506 |
0% |
-14,000 |
0 |
0.287 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
5524 |
- |
$0.00 |
$44,000 |
1,173 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
IVDA |
Iveda Corporation |
5525 |
- |
$0.71 |
$44,000 |
69,705 |
0% |
-16,000 |
0 |
0 |
Security Software & S... |
|
|
AEYE |
Audioeye Inc |
5526 |
- |
$21.20 |
$44,000 |
8,042 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
5536 |
- |
$7.96 |
$42,000 |
5,498 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ULVM |
Victoryshares Usaa Msci Usa... |
5539 |
- |
$0.00 |
$41,000 |
599 |
0% |
4,000 |
0 |
0.268 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
5547 |
- |
$7.15 |
$39,000 |
5,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SDHY |
Pgim Short Duration High Yi... |
5550 |
- |
$15.27 |
$38,000 |
2,500 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BHM |
Bluerock Homes Trust, Inc. |
5558 |
- |
$17.62 |
$37,000 |
2,647 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
5562 |
- |
$0.00 |
$36,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
NEWP |
New Pacific Metals |
5559 |
- |
$2.21 |
$36,000 |
19,026 |
0% |
2,000 |
0 |
0.085 |
N/A |
|
|
VLT |
Invesco Van Kampen Inc Tr |
5565 |
- |
$10.64 |
$35,000 |
3,352 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ROSS |
Ross Acquisition Corp Ii |
5566 |
- |
$0.00 |
$34,000 |
3,081 |
0% |
1,000 |
0 |
0.01 |
N/A |
|
|
FLEE |
Franklin Ftse Europe Etf |
5567 |
- |
$0.00 |
$34,000 |
1,216 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
5572 |
- |
$3.83 |
$33,000 |
8,000 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASXC |
Asensus Surgical Inc |
5581 |
- |
$0.26 |
$32,000 |
100,787 |
0% |
5,000 |
0 |
0 |
Application Software |
|
|
IROQ |
If Bancorp, Inc. |
5574 |
- |
$16.68 |
$32,000 |
2,000 |
0% |
2,000 |
0 |
0.248 |
Savings & Loans |
|
|
RAIL |
Freightcar America Inc |
5583 |
- |
$3.84 |
$31,000 |
11,542 |
0% |
0 |
0 |
0 |
Railroads |
|
|
JLS |
Nuveen Mortgage Opportunity... |
5586 |
- |
$17.52 |
$31,000 |
1,850 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BMA |
Macro Bank Inc |
5590 |
- |
$66.90 |
$30,000 |
1,046 |
0% |
9,000 |
0 |
0 |
Foreign Regional Banks |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
5592 |
- |
$0.00 |
$29,000 |
746 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ICCM |
Icecure Medical Ord Shs |
5591 |
- |
$0.00 |
$29,000 |
27,351 |
0% |
14,000 |
0 |
0.41 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
5600 |
- |
$4.31 |
$28,000 |
8,520 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
5607 |
- |
$0.00 |
$27,000 |
50,000 |
0% |
-32,000 |
0 |
0.056 |
N/A |
|
|
KIRK |
Kirklands Inc |
5610 |
- |
$1.85 |
$26,000 |
8,599 |
0% |
11,000 |
0 |
0.505 |
Home Furnishing Stores |
|
|
SWZ |
Swiss Helvetia Fund |
5611 |
- |
$8.00 |
$26,000 |
3,217 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
SBND |
Columbia Short Duration Bon... |
5630 |
- |
$0.00 |
$24,000 |
1,300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
5634 |
- |
$0.00 |
$23,000 |
450 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
BGI |
Birks Group Inc. |
5635 |
- |
$2.56 |
$23,000 |
5,000 |
0% |
1,000 |
0 |
0 |
Jewelry Stores |
|
|
HTEC |
Robo Global Healthcare Tech... |
5643 |
- |
$0.00 |
$22,000 |
779 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
AIRG |
Airgain Inc |
5640 |
- |
$5.21 |
$22,000 |
6,303 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VIA |
Via Renewables |
5649 |
- |
$5.31 |
$20,000 |
2,117 |
0% |
4,000 |
0 |
0.307 |
N/A |
|
|
LVWR.WS |
Livewire Group Equity Warra... |
5668 |
- |
$0.00 |
$19,000 |
47,700 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ATIP |
ATI Physical Therapy, Inc |
5667 |
- |
$4.90 |
$19,000 |
3,126 |
0% |
-9,000 |
0 |
0 |
N/A |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
5676 |
- |
$9.05 |
$18,000 |
2,158 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
5674 |
- |
$6.36 |
$18,000 |
2,339 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RFL |
Rafael Holdings Inc |
5680 |
- |
$1.56 |
$17,000 |
9,535 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
5694 |
- |
$7.82 |
$16,000 |
2,100 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
IDN |
Intelli Check-Mobilisa |
5697 |
- |
$3.07 |
$16,000 |
8,246 |
0% |
-3,000 |
0 |
0.045 |
Business Software & S... |
|
|
INFL |
Horizon Kinetics Inflation ... |
5691 |
- |
$32.94 |
$16,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CVR |
Chicago Rivet & Machine Co |
5704 |
- |
$16.50 |
$15,000 |
900 |
0% |
-1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
5712 |
- |
$14.15 |
$15,000 |
1,071 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ANEW |
Proshares Msci Transformati... |
5705 |
- |
$0.00 |
$15,000 |
401 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TLSA |
Tiziana Life Sciences Adr |
5706 |
- |
$0.64 |
$15,000 |
27,011 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
ITEQ |
Amplify Bluestar Israel Tec... |
5726 |
- |
$46.29 |
$13,000 |
277 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
5725 |
- |
$3.86 |
$13,000 |
3,450 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
