Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $10 | $1 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $10 | 1 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $10 | 1 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $10 | 1 | 0.0% |
| First Trust(FCT) | EXCHANGE TRADED | 33733U108 | $10 | $1 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $10 | 1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $10 | $1 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P100 | $10 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $10 | 1 | 0.0% |
| Mirant Corp-w/I-cw11 | COMMON STOCK | 60467R100 | $10 | 1 | 0.0% |
| Ushg Acquisition Corp | COMMON STOCK | 91748P209 | $10 | 1 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $10 | 1 | 0.0% |
| Global X | EXCHANGE TRADED | 37950E762 | $10 | $1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $10 | 1 | 0.0% |
| Reliant Energy Inc | COMMON STOCK | 75952J108 | $10 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK-FO | G8377A108 | $10 | 1 | 0.0% |
| Veradigm Inc(MDRX) | COMMON STOCK | 01988P108 | $10 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10 | 2 | 0.0% |
| Integral AD Science Holding(IAS) | COMMON STOCK | 45828L108 | $10 | 1 | 0.0% |
| Graniteshares(PLTM) | EXCHANGE TRADED | 38748T103 | $10 | $1 | 0.0% |
| Afternext Healthtech Acquisition | COMMON STOCK-FO | G01109118 | $10 | 1 | 0.0% |
| Invesco(VMO) | EXCHANGE TRADED | 46132C107 | $10 | $1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $10 | 1 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $10 | $1 | 0.0% |
| Ackrell Spac Partners I Co | COMMON STOCK | 00461L204 | $10 | 1 | 0.0% |
| Microfinancial Inc | COMMON STOCK | 595072109 | $10 | 1 | 0.0% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $10 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $10 | 1 | 0.0% |
| Agiliti Inc | COMMON STOCK | 00848J104 | $10 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $10 | 1 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $10 | 1 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061506 | $10 | 1 | 0.0% |
| Liberty Media Acquistion Corp | COMMON STOCK | 53073L104 | $10 | 1 | 0.0% |
| Spartech Corp | COMMON STOCK | 847220209 | $11 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $11 | 1 | 0.0% |
| Calamos(CGO) | COMMON STOCK | 128118106 | $11 | 1 | 0.0% |
| BlackRock Muniyield(MIY) | EXCHANGE TRADED | 09254V105 | $11 | $1 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK-FO | 05156V102 | $11 | 2 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $11 | 1 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $11 | 1 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $11 | 1 | 0.0% |
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $11 | 1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $11 | $1 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COMMON STOCK | 92858V101 | $11 | 1 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $11 | 1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $11 | 1 | 0.0% |
| Telenor Asa-Nok(TEQA) | COMMON STOCK | 87944W105 | $11 | 1 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON STOCK | 598039105 | $11 | 1 | 0.0% |