Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines Co 1.25 01 May 2025 | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 | $12.1K | 12,000 | 0.0% |
| Banco Bradesco(BBD) | American Depository Receipts ADR | 059460303 | $29.2K | 10,980 | 0.0% |
| Ambev SA(ABEV) | American Depository Receipts ADR | 02319V103 | $42.0K | 17,230 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Common / Ordinary Stock | 528872302 | $42.5K | 27,057 | 0.0% |
| Iamgold Corp(IAG) | Common / Ordinary Stock | 450913108 | $52.3K | 10,000 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | American Depository Receipts ADR | 465562106 | $74.7K | 11,230 | 0.0% |
| Liberty All Star Equity Fund(USA) | Closed-end Fund | 530158104 | $82.7K | 11,652 | 0.0% |
| Hecla Mining Co(HL) | Common / Ordinary Stock | 422704106 | $100.2K | 15,020 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | Closed-end Fund | 09255E102 | $114.5K | 10,621 | 0.0% |
| Sachem Capital Corp(SACH) | Closed-end REIT | 78590A109 | $119.7K | 47,500 | 0.0% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | Closed-end Fund | 670657105 | $124.6K | 10,413 | 0.0% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $128.3K | 12,783 | 0.0% |
| ASE Technology Holding(ASX) | American Depository Receipts ADR | 00215W100 | $134.6K | 13,792 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc(NRK) | Closed-end Fund | 670656107 | $138.2K | 12,343 | 0.0% |
| Empire State Realty Op-S60(OGCP) | Master Limited Partnership | 292102209 | $143.4K | 13,038 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $154.3K | 13,287 | 0.0% |
| Nuveen Quality Municipal Inc(NAD) | Closed-end Fund | 67066V101 | $163.1K | 13,177 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMSTOCK | 934423104 | $164.7K | 19,968 | 0.0% |
| Franco-Nevada Corp(FNV) | Common / Ordinary Stock | 351858105 | $200.8K | 1,616 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $202.8K | 1,581 | 0.0% |
| BHP Group LTD(BHP) | American Depository Receipts ADR | 088606108 | $203.0K | 3,268 | 0.0% |
| CMS Energy Corp(CMS) | COMSTOCK | 125896100 | $203.8K | 2,886 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $204.9K | 1,257 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMSTOCK | 253868103 | $208.0K | 1,285 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | Exchange Traded Fund | 46137V217 | $208.2K | 4,235 | 0.0% |
| Adams Diversified Equity(ADX) | Closed-end Fund | 006212104 | $209.5K | 9,717 | 0.0% |
| Factset Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $210.2K | 457 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | Exchange Traded Fund | 97717W570 | $211.3K | 3,389 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $211.9K | 1,702 | 0.0% |
| Ryman Hospitality Properties(RHP) | Closed-end REIT | 78377T107 | $212.1K | 1,978 | 0.0% |
| SJW Group(HTO) | Common / Ordinary Stock | 784305104 | $214.4K | 3,690 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $217.2K | 2,801 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $217.2K | 1,035 | 0.0% |
| Garmin LTD(GRMN) | Common / Ordinary Stock | H2906T109 | $218.5K | 1,241 | 0.0% |
| Darden Restaurants Inc(DRI) | COMSTOCK | 237194105 | $219.4K | 1,337 | 0.0% |
| Fidelity National Financial(FNF) | Common / Ordinary Stock | 31620R303 | $220.4K | 3,552 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | Exchange Traded Fund | 74348A467 | $222.3K | 2,082 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $223.4K | 2,228 | 0.0% |
| Firstenergy Corp(FE) | COMSTOCK | 337932107 | $223.7K | 5,043 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $224.7K | 478 | 0.0% |
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $225.6K | 954 | 0.0% |
| Wisdomtree US Midcap Dividen(DON) | Exchange Traded Fund | 97717W505 | $227.8K | 4,455 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $230.9K | 2,089 | 0.0% |
| West Pharmaceutical Services(WST) | Common / Ordinary Stock | 955306105 | $231.7K | 772 | 0.0% |
| Royce Small-Cap Trust Inc(RVT) | Closed-end Fund | 780910105 | $231.8K | 14,761 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Exchange Traded Fund | 464288166 | $232.2K | 2,103 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $232.4K | 1,500 | 0.0% |
| Invesco S&P 500 LOW Volatili(SPLV) | Exchange Traded Fund | 46138E354 | $232.6K | 3,243 | 0.0% |
| Sanmina Corp(SANM) | Common / Ordinary Stock | 801056102 | $233.1K | 3,405 | 0.0% |
| Energy Transfer LP(ET) | Master Limited Partnership | 29273V100 | $235.5K | 14,671 | 0.0% |