Q4 2024 Holdings
Filed 2025-02-14 | 11410 holdings | $389.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Business Travel Group(GBTG) | COM | 37890B100 | $131.7K | 14,191 | 0.0% |
| Nyxoah SA(NYXH) | COM | B6S7WD106 | $134.5K | 16,816 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $135.2K | 26,872 | 0.0% |
| Nano-X Imaging LTD(NNOX) | COM | M70700105 | $135.5K | 18,823 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $135.9K | 38,389 | 0.0% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $136.2K | 15,779 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $136.7K | 15,916 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $137.4K | 29,619 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $138.8K | 94,391 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $139.1K | 40,673 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $139.5K | 55,585 | 0.0% |
| Abrdn National Municipal Inc(VFL) | COM | 24610T108 | $140.7K | 13,891 | 0.0% |
| Invesco Mortgage Capital(IVR) | COM | 46131B704 | $140.9K | 16,672 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $141.0K | 10,066 | 0.0% |
| Ishares Msci Global Silver A(SLVP) | COM | 464286327 | $144.8K | 12,548 | 0.0% |
| Alarum Technologies LTD(ALAR) | ADR | 78643B500 | $147.3K | 13,886 | 0.0% |
| First Guaranty Bancshares in(FGBI) | COM | 32043P106 | $148.9K | 13,103 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $150.7K | 15,780 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $151.2K | 23,406 | 0.0% |
| Abrdn Asia-Pacific Income(FAX) | COM | 003009867 | $156.3K | 10,617 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $158.0K | 11,249 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $158.4K | 22,762 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $160.3K | 22,328 | 0.0% |
| Nuveen Global High Income(JGH) | COM | 67075G103 | $163.6K | 12,744 | 0.0% |
| Nuveen NY Qlty Muni Inc(NAN) | COM | 67066X107 | $165.4K | 14,510 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $167.7K | 21,499 | 0.0% |
| First Trust Global Wind Ener(FAN) | COM | 33736G106 | $167.9K | 11,346 | 0.0% |
| BlackRock Enrgy & RES TR(BGR) | COM | 09250U101 | $168.0K | 13,325 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $168.4K | 81,358 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $172.4K | 36,760 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $173.5K | 12,201 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $174.0K | 18,431 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $176.1K | 35,283 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $176.6K | 54,334 | 0.0% |
| John Hancock Investors TR(JHI) | COM | 410142103 | $177.9K | 13,003 | 0.0% |
| Nuveen Select Maturit Muni(NIM) | COM | 67061T101 | $183.3K | 21,050 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $183.8K | 53,753 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $187.2K | 18,567 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $188.0K | 19,318 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $189.5K | 21,755 | 0.0% |
| Realreal Inc(REAL) | COM | 88339P101 | $190.0K | 17,382 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $190.5K | 24,741 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $190.6K | 50,428 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $191.2K | 13,853 | 0.0% |
| Newtekone Inc(NEWT) | COM | 652526203 | $193.5K | 14,840 | 0.0% |
| Sinclair Inc(SBGI) | COM | 829242106 | $193.8K | 12,005 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $194.1K | 64,048 | 0.0% |
| Brandywineglobal Global Inco(BWG) | COM | 10537L104 | $195.0K | 24,374 | 0.0% |
| BlackRock Muni Inc Qlty | COM | 092479104 | $196.0K | 18,065 | 0.0% |
| Abrdn World Healthcare Fund(THW) | COM | 87911L108 | $196.2K | 18,316 | 0.0% |