Q4 2024 Holdings
Filed 2025-02-14 | 26756 holdings | $1,192.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $11.1K | 518 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $11.1K | 2,523 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $11.1K | 1,250 | 0.0% |
| Proshares TR II(BOIL)Call | ULTRA BLOOMBERG | 74347Y748 | $11.2K | 200 | 0.0% |
| Confluent Inc(CFLT)Call | CLASS A COM | 20717M103 | $11.2K | 400 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $11.2K | 11,212 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $11.3K | 445 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $11.3K | $12,200 | 0.0% |
| Aligos Therapeutics Inc(ALGS) | COM NEW | 01626L204 | $11.4K | 285 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $11.4K | 912 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $11.4K | 2,545 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $11.5K | 10,099 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $11.6K | 2,664 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $11.7K | 14,938 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $11.8K | 17,831 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $11.8K | $11,000 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $11.9K | 522 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $12.0K | 20,666 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 02/14/202 | 84445C118 | $12.0K | 50,000 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $12.0K | 438 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $12.2K | 200 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $12.3K | 512 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $12.3K | 1,665 | 0.0% |
| Cervomed Inc(CRVO) | COM | 15713L109 | $12.3K | 5,260 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $12.5K | 675 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $12.6K | 10,000 | 0.0% |
| Proshares TR(SH)Call | SHORT S&P 500 NE | 74349Y753 | $12.7K | 300 | 0.0% |
| Health Catalyst Inc | NOTE 2.500% 4/1 | 42225TAB3 | $12.8K | $13,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $12.8K | 7,850 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $12.8K | 1,147 | 0.0% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $12.9K | 257 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $13.0K | $12,200 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $13.1K | 100 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $13.3K | 1,477 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $13.3K | $15,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $13.4K | 13,093 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $13.5K | 1,383 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $13.5K | 558 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $13.8K | 500 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $13.8K | 605 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $13.9K | 331 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $13.9K | 8,597 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $14.0K | $15,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $14.3K | 3,756 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $14.5K | $15,000 | 0.0% |
| Nwtn Inc | CLASS B ORD SHS | G6693P106 | $14.6K | 20,833 | 0.0% |
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $14.7K | 4,509 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $14.7K | 3,610 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $14.7K | 5,090 | 0.0% |
| ZKH Group LTD(ZKH) | SPONSORED ADS | 98877R104 | $14.7K | 4,191 | 0.0% |