Q4 2023 Holdings
Filed 2024-02-14 | 11153 holdings | $334.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $167.1K | 110,691 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $168.5K | 11,285 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $171.5K | 18,524 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $172.5K | 10,234 | 0.0% |
| BlackRock Munihold QLT FD II | COM | 09254C107 | $173.8K | 17,347 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $175.6K | 25,090 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $179.1K | 20,128 | 0.0% |
| Western Digital Corporation | CONV BND | 958102AP0 | $180.3K | $181,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $182.7K | 27,892 | 0.0% |
| Pimco Muni Income Fund III(PMX) | COM | 72201A103 | $186.4K | 25,217 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $186.9K | 43,767 | 0.0% |
| Nuveen NY Qual Muni Inc FD(NAN) | COM | 67066X107 | $188.4K | 17,062 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $190.3K | 13,669 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $192.2K | 13,765 | 0.0% |
| Western Asset INV GRA DEF OP(IGI) | COM | 95790A101 | $193.3K | 10,997 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $195.3K | 40,025 | 0.0% |
| Ashford Hospitality Trust | COM | 044103869 | $197.6K | 101,877 | 0.0% |
| John Hancock T/A DVD Income(HTD) | COM | 41013V100 | $199.3K | 10,504 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $202.9K | 23,267 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $202.9K | 55,437 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $202.9K | 4,438 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | COM | 09249W101 | $204.6K | 14,638 | 0.0% |
| Alliance Resource Partners(ARLP) | LP | 01877R108 | $205.4K | 9,698 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $207.4K | 14,898 | 0.0% |
| Arcellx Inc(ACLX) | COM | 03940C100 | $208.4K | 3,755 | 0.0% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $208.6K | 2,278 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $208.7K | 13,189 | 0.0% |
| Enlink Midstream LLC(0E41) | LP | 29336T100 | $208.7K | 17,161 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $209.0K | 103,489 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $209.1K | 43,475 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $209.4K | 36,551 | 0.0% |
| JPMorgan US Quality Factor(JQUA) | COM | 46641Q761 | $210.3K | 4,394 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $211.2K | 15,303 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $211.6K | 17,834 | 0.0% |
| Invesco DB Energy Fund(DBE) | COM | 46140H304 | $212.9K | 11,095 | 0.0% |
| Global X Cybersecurity ETF(BUG) | COM | 37954Y384 | $213.5K | 7,284 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $214.4K | 27,519 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $215.1K | 4,321 | 0.0% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $218.1K | 5,834 | 0.0% |
| Ishares ESG Advanc Msci Eafe(DMXF) | COM | 46436E759 | $218.5K | 3,420 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $219.6K | 34,747 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $219.6K | 1,836 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $219.9K | 8,950 | 0.0% |
| Eaton Vance Fltng RT Inc TR(EFT) | COM | 278279104 | $220.5K | 17,572 | 0.0% |
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $222.5K | 29,514 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $223.7K | 27,520 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $224.0K | 3,757 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $224.9K | 4,731 | 0.0% |
| Invesco Bulletshares 2024 MU(BSMO) | COM | 46138J536 | $225.5K | 9,052 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $225.9K | 7,619 | 0.0% |