Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $114 | 21,086 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $116 | 16,436 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $116 | 139,633 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $118 | 14,180 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $119 | 16,779 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $119 | 16,034 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $119 | 11,716 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $120 | 11,361 | 0.0% |
| Ares(ACRE) | COML REAL ESTATE CORP COM | 04013V108 | $120 | 11,629 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 14,064 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $126 | 48,300 | 0.0% |
| BlackRock Muniyield FD(MYD) | INC COM | 09253W104 | $127 | 11,778 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $129 | 10,850 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $129 | 12,853 | 0.0% |
| ADS TEC Energy | PLC SHS | G0085J117 | $129 | 18,025 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $133 | 26,178 | 0.0% |
| Royce Micro-Cap TR(RMT) | INC COM | 780915104 | $133 | 14,344 | 0.0% |
| Stagwell Inc COM(STGW) | CL A | 85256A109 | $134 | 20,156 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $136 | 10,486 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $137 | 16,437 | 0.0% |
| CIA Energetica de Minas Gera SP(CIG) | ADR N-V PFD | 204409601 | $138 | 59,629 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $139 | 10,952 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $139 | 21,153 | 0.0% |
| Pimco Corporate & Incm(PCN) | STRG COM | 72200U100 | $140 | 11,250 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $142 | 18,491 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $150 | 10,817 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $150 | 12,175 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $153 | 36,401 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $153 | 22,001 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $155 | 11,072 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $157 | 16,037 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $157 | 10,397 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $159 | 18,068 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $163 | 16,601 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $164 | 12,072 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $165 | 21,373 | 0.0% |
| BlackRock Muniyild Qult FD(MQY) | I COM | 09254F100 | $167 | 13,678 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $168 | 11,849 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $169 | 12,024 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $170 | 26,020 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $170 | 10,069 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $171 | 16,849 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $173 | 11,189 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $173 | 13,322 | 0.0% |
| Solid Power Inc Class A(SLDP) | COM | 83422N105 | $175 | 120,596 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $177 | 10,510 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $178 | 17,780 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $184 | 13,519 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $184 | 11,212 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $189 | 18,955 | 0.0% |