CWA Asset Management Group, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.6B

Holdings

532

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (532 positions)

#	Stock	Shares	Value	% Portfolio
501	VPUVANGUARD WORLD FD	1,466	$209K	0.01%
502	ELLAUDER ESTEE COS INC	1,351	$208K	0.01%
503	AKXANSYS INC	586	$203K	0.01%
504	SAPSAP SE	1,043	$203K	0.01%
505	WECWEC ENERGY GROUP INC	2,474	$203K	0.01%
506	EQTEQT CORP	5,477	$203K	0.01%
507	MRVLMARVELL TECHNOLOGY INC	2,852	$202K	0.01%
508	RMRRMR GROUP INC	8,361	$201K	0.01%
509	CRCTCRICUT INC	41,870	$199K	0.01%
510	VGREURVECTOR GROUP LTD	17,710	$194K	0.01%
511	PNNTPENNANTPARK INVT CORP	26,801	$184K	0.01%
512	UNITUNITI GROUP INC	30,605	$181K	0.01%
513	EP3ORASURE TECHNOLOGIES INC	25,790	$159K	0.01%
514	AGIALAMOS GOLD INC NEW	10,638	$157K	0.01%
515	RWAYRUNWAY GROWTH FINANCE CORP	12,437	$151K	0.01%
516	TKTEEKAY CORPORATION	20,476	$149K	0.01%
517	EXPIEXP WORLD HLDGS INC	14,060	$145K	0.01%
518	AMCXAMC NETWORKS INC	11,568	$140K	0.01%
519	HLNHALEON PLC	15,779	$134K	0.01%
520	RITMRITHM CAPITAL CORP	11,890	$133K	0.01%
521	JFRNUVEEN FLOATING RATE INCOME	13,029	$114K	0.01%
522	DNPDNP SELECT INCOME FD INC	11,829	$107K	0.01%
523	USALIBERTY ALL STAR EQUITY FD	12,572	$90K	0.01%
524	AKBAAKEBIA THERAPEUTICS INC	49,000	$90K	0.01%
525	XEXGXEATON VANCE TAX-MANAGED GLOB	10,137	$83K	0.01%
526	GABGABELLI EQUITY TR INC	13,533	$75K	0.00%
527	SIFYUSDSIFY TECHNOLOGIES LTD	33,350	$42K	0.00%
528	PACBPACIFIC BIOSCIENCES CALIF IN	10,950	$41K	0.00%
529	ITHINTERNATIONAL TOWER HILL MIN	50,000	$34K	0.00%
530	GSATUSDGLOBALSTAR INC	22,000	$32K	0.00%
531	FGFPPFUNDAMENTAL GLOBAL INC	10,500	$14K	0.00%
532	EXPE 0 02/15/26EXPEDIA GROUP INC	10,000	$9K	0.00%

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