Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $82.2K | 45,690 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $84.2K | 10,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $84.3K | 24,096 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $84.6K | 18,764 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $86.2K | 50,688 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $86.8K | 16,108 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $87.0K | 12,047 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $89.3K | 25,025 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $90.0K | 10,764 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $90.7K | 30,339 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $91.5K | 12,132 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $91.8K | 16,279 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $92.6K | 12,509 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $92.7K | 34,327 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $93.4K | 60,235 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $94.1K | 14,154 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $94.2K | 52,065 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $94.6K | 15,480 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $94.8K | 26,550 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $95.2K | 80,637 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $95.7K | 11,460 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $95.8K | 12,350 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $99.7K | 10,225 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $100.2K | 80,846 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $100.6K | 16,961 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $100.6K | 17,347 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $101.3K | 10,760 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $101.4K | 14,485 | 0.0% |
| Renalytix PLC | SPON ADS | 75973T101 | $102.3K | 489,431 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $102.6K | 332,995 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $104.3K | 12,886 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $105.1K | 35,755 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $106.0K | 15,388 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $107.6K | 20,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $108.5K | 22,564 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $109.0K | 17,752 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $110.9K | 10,440 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $111.0K | 10,504 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $113.7K | 18,400 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $114.4K | 10,145 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $114.5K | 22,018 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $115.0K | 11,447 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $116.6K | 23,081 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $117.4K | 20,076 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $118.6K | 11,903 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $119.0K | 123,952 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $119.0K | 10,580 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $120.3K | 18,037 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $122.1K | 17,747 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $122.1K | 11,905 | 0.0% |