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 |
|---|---|---|---|---|---|
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $14.7K | 11,500 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $14.7K | 1,071 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $14.8K | 822 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $14.8K | 2,387 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $14.9K | 22,243 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $15.0K | 1,755 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $15.0K | 21,568 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $15.1K | $15,800 | 0.0% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $15.1K | 830 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $15.1K | 2,852 | 0.0% |
| Post Hldgs Inc | NOTE 2.500% 8/1 | 737446AT1 | $15.2K | $13,000 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $15.4K | 2,254 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $15.4K | 11,750 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $15.5K | 3,924 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $15.6K | 308 | 0.0% |
| Enterprise Bancorp Inc MassPut | COM | 293668109 | $15.8K | 400 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $15.9K | 1,374 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $16.0K | 4,851 | 0.0% |
| Zillow Group Inc | NOTE 2.750% 5/1 | 98954MAH4 | $16.1K | $13,900 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $16.1K | 2,266 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $16.2K | 20,268 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $16.3K | 7,668 | 0.0% |
| Kraneshares Trust(KEMQ) | EMRNG MKT CONS | 500767876 | $16.4K | 985 | 0.0% |
| Tidal ETF TR(SFY) | SOFI SELECT 500 | 886364173 | $16.4K | 151 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $16.5K | 200 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $16.7K | 6,726 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $16.7K | 7,698 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $16.7K | 700 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $17.0K | 7,570 | 0.0% |
| Graniteshares ETF TR(AAPB) | 2X LONG AAPL DAI | 38747R884 | $17.0K | 503 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $17.1K | $18,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $17.1K | 11,192 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $17.3K | 26,873 | 0.0% |
| Curevac N V | COM | N2451R105 | $17.4K | 5,091 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $17.4K | 2,121 | 0.0% |
| Ishares TR(IYH)Put | US HLTHCARE ETF | 464287762 | $17.5K | 300 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $17.9K | 8,430 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $18.0K | 1,992 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $18.1K | 3,034 | 0.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $18.2K | $21,400 | 0.0% |
| Cocrystal Pharma Inc(COCP) | COM NEW | 19188J409 | $18.2K | 9,021 | 0.0% |
| Annaly Capital Management in(NLY)Call | COM NEW | 035710839 | $18.3K | 1,000 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $18.4K | 25,525 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $18.4K | 9,888 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $18.4K | 435 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $18.7K | 2,367 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $18.7K | 1,023 | 0.0% |
| Tevogen BIO Hldgs Inc(TVGN) | COM | 88165K101 | $18.9K | 18,317 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $18.9K | $8,600 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $19.0K | 1,730 | 0.0% |