Q1 2024 Holdings
Filed 2024-05-16 | 6376 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded FD(JVAL) | COMMON | 46641Q753 | $354.1K | 8,509 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | COMMON | 464289867 | $354.2K | 6,362 | 0.0% |
| Centerspace COM(CSR) | COMMON | 15202L107 | $355.7K | 6,225 | 0.0% |
| First TR Exchange-Traded FD II(FXH) | COMMON | 33734X143 | $356.8K | 3,256 | 0.0% |
| Madison Covered Call & Equity(MCN) | COMMON | 557437100 | $358.0K | 48,973 | 0.0% |
| Vicor Corp(VICR) | COMMON | 925815102 | $359.0K | 9,388 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $359.3K | 28,583 | 0.0% |
| First TR MLP & Energy Income | COMMON | 33739B104 | $360.0K | 37,225 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COMMON | 389637109 | $361.4K | 5,721 | 0.0% |
| Ishares TR ETF(IYK) | COMMON | 464287812 | $362.0K | 5,352 | 0.0% |
| Techtarget Inc(EFT) | COMMON | 87874R100 | $362.4K | 10,954 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COMMON | 82312B106 | $362.8K | 20,889 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $364.6K | 661 | 0.0% |
| Metallus Inc(MTUS) | COMMON | 887399103 | $364.9K | 16,401 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | COMMON | 41653L305 | $369.5K | 10,950 | 0.0% |
| Lineage Cell Therapeutics Inc.(LCTX) | COMMON | 53566P109 | $370.4K | 250,295 | 0.0% |
| Spdr Bloomberg Barclays Nuveen(HYMB) | COMMON | 78464A284 | $371.0K | 14,440 | 0.0% |
| World Accep Corp S C New(WRLD) | COMMON | 981419104 | $371.4K | 2,562 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $371.8K | 9,416 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COMMON | 50208A102 | $372.2K | 23,799 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | COMMON | 74347R248 | $372.3K | 6,129 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMMON | 42722X106 | $373.3K | 19,252 | 0.0% |
| Ishares TR Ibond(IBDX) | COMMON | 46436E312 | $374.0K | 15,076 | 0.0% |
| Ramaco RES Inc COM(METCB) | COMMON | 75134P501 | $374.8K | 29,867 | 0.0% |
| N-Able Inc Common Stock(NABL) | COMMON | 62878D100 | $375.0K | 28,693 | 0.0% |
| Ishares DOW Jones US Home(ITB) | COMMON | 464288752 | $375.3K | 3,242 | 0.0% |
| Global X FDS Rate Preferred(PFFD) | COMMON | 37954Y657 | $378.7K | 18,787 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $378.8K | 33,787 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON | 205768302 | $378.8K | 40,823 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COMMON | 609027107 | $378.9K | 5,053 | 0.0% |
| Core Laboratories Inc(CLB) | COMMON | 21867A105 | $379.3K | 22,210 | 0.0% |
| Calamos Long T Equity &(CPZ) | COMMON | 12812C106 | $379.6K | 24,604 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON | 428567101 | $379.7K | 4,944 | 0.0% |
| Victory Cemp US Large Cap High(CDL) | COMMON | 92647N865 | $379.9K | 6,112 | 0.0% |
| Quinstreet Inc(QNST) | COMMON | 74874Q100 | $380.7K | 21,557 | 0.0% |
| Invesco Exchange-Traded FD TR(RWK) | COMMON | 46138G672 | $381.0K | 3,310 | 0.0% |
| Bank of America Corp PFD 7.25(BAC) | CONVERTIBLE | 060505682 | $383.2K | 321 | 0.0% |
| Vaneck ETF Trust Natural Steel(SLX) | COMMON | 92189F205 | $384.7K | 5,297 | 0.0% |
| J P Morgan Exchange Traded FD(JCPB) | COMMON | 46641Q670 | $388.6K | 8,332 | 0.0% |
| Sixth ST Specialty Lending(TSLX) | COMMON | 83012A109 | $388.8K | 18,142 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON | 38147U107 | $389.6K | 26,007 | 0.0% |
| Invesco Exchange-Traded FD TR(PXF) | COMMON | 46138E743 | $389.7K | 7,848 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $392.4K | 34,814 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $392.5K | 27,523 | 0.0% |
| Nuveen PFD & Conv Income FD 2(XJQCX) | COMMON | 67073D102 | $393.2K | 70,590 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $393.4K | 162,577 | 0.0% |
| Invesco Exchange-Traded FD TR(PHB) | COMMON | 46138E719 | $393.5K | 21,704 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | COMMON | 381430206 | $393.7K | 12,561 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COMMON | 46435G342 | $394.1K | 16,957 | 0.0% |
| Ellington Finl Inc(EFC) | COMMON | 28852N109 | $394.1K | 33,370 | 0.0% |