Q1 2024 Holdings
Filed 2024-05-15 | 1945 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $130 | 13,482 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $132 | 52,744 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $132 | 12,125 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $137 | 45,000 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $138 | 138,135 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $138 | 18,748 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $139 | 17,543 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $140 | 14,928 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $143 | 36,403 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $146 | 11,273 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $146 | 20,249 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $149 | 11,539 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $150 | 49,503 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $151 | 15,181 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $153 | 12,896 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $155 | 10,003 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $156 | 85,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $158 | 14,335 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $160 | 23,037 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $163 | 162,699 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $165 | 22,766 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $166 | 32,716 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $168 | 19,859 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $168 | 19,345 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $169 | 15,337 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $170 | 12,072 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $172 | 16,466 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $173 | 35,030 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $179 | 10,368 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $180 | 15,142 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $180 | 54,147 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $184 | 12,950 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $184 | 15,574 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $185 | 14,041 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $185 | 13,181 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $185 | 12,086 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $185 | 16,092 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $186 | 17,487 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $188 | 16,102 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $189 | 18,025 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $190 | 12,518 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $191 | 10,881 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $193 | 23,390 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $194 | 166,852 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $194 | 52,793 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $198 | 11,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $199 | 16,884 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $201 | 4,392 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $201 | 4,412 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $201 | 55,701 | 0.0% |