Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $135 | 15,823 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $137 | 13,389 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $137 | 10,844 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $137 | 38,771 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $138 | 11,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $140 | 76,397 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $140 | 20,519 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $141 | 36,799 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $141 | 16,135 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $142 | 11,068 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $142 | 22,354 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $143 | 11,199 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $144 | 14,923 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $144 | 16,685 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $144 | 21,625 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $145 | 11,562 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $145 | 21,594 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $146 | 10,137 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $146 | 12,021 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $147 | 16,578 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $148 | 12,629 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $150 | 49,333 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $150 | 21,492 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $150 | 40,854 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $150 | 61,512 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $151 | 10,681 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $152 | 125,910 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $152 | 15,751 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $153 | 69,160 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $155 | 16,507 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $157 | 93,651 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $158 | 114,566 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $158 | 59,285 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $158 | 13,700 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $159 | 302,872 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $159 | 12,163 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $160 | 11,339 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $161 | 10,925 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $161 | 17,471 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $163 | 54,941 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $164 | 15,511 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $164 | 40,527 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $165 | 165,000 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $166 | 12,645 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $166 | 12,937 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $169 | 11,336 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $170 | 292,727 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $174 | 134,518 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $176 | 58,156 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $180 | 14,257 | 0.0% |