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 |
|---|---|---|---|---|---|
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $163.1K | 12,089 | 0.0% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $163.3K | 2,786 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $163.4K | 20,324 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $163.5K | 4,294 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $163.6K | 27,220 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $163.7K | 14,789 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $163.9K | 113,020 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $164.3K | 14,447 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $164.6K | 29,132 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $164.6K | 9,604 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $164.8K | 32,507 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $164.9K | 31,634 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $166.2K | 2,750 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $166.3K | 7,142 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $167.0K | 16,939 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $167.5K | 19,185 | 0.0% |
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $167.6K | 7,075 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $167.8K | 14,564 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $167.9K | 22,444 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $167.9K | 55,785 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $168.1K | 11,883 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $169.3K | 17,010 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $169.5K | 2,460 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $171.1K | 3,600 | 0.0% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $171.8K | 9,965 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $172.0K | $195,200 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $172.2K | 21,149 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $172.6K | 64,629 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $172.6K | 4,793 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $173.0K | 14,721 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $173.2K | 32,312 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $174.8K | 40,266 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $175.9K | 10,450 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $176.1K | 17,177 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $176.7K | 21,575 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $176.8K | 29,908 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $177.0K | 4,999 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $177.2K | 24,226 | 0.0% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $178.1K | 82,444 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $178.6K | 40,500 | 0.0% |
| Fibrobiologics Inc(FBLG) | COM SHS | 31573L105 | $179.7K | 89,852 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $179.9K | 33,692 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $180.1K | 7,609 | 0.0% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $180.1K | $235,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $180.1K | 30,626 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $180.3K | 12,346 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $180.8K | 64,806 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $182.1K | 31,942 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $183.7K | 31,248 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $184.5K | 6,432 | 0.0% |