Q1 2024 Holdings
Filed 2024-05-08 | 579 holdings | $977.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $12.7K | 12,080 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $24.0K | 16,300 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $25.0K | 25,000 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $28.2K | 29,040 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $30.5K | 10,892 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $58.2K | 10,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $64.8K | 120,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $76.3K | 14,387 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $87.4K | 11,721 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $102.5K | 50,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $107.2K | 40,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $114.5K | 21,800 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $115.0K | 10,034 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $120.9K | 21,908 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $123.5K | 12,982 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $136.6K | 15,200 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $137.1K | 13,230 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $137.2K | 12,317 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $143.2K | 10,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $143.3K | 19,900 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $150.7K | 34,183 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $153.1K | 12,885 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $170.2K | 11,365 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $174.1K | 11,070 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $178.6K | 16,239 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $179.6K | 14,441 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $184.1K | 13,914 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $194.2K | 12,560 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $195.4K | 23,574 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $198.2K | 20,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $200.3K | 12,420 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $200.4K | 2,144 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $201.2K | 2,080 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $201.2K | 2,624 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $201.4K | 2,887 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $202.0K | 6,533 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $202.8K | 1,668 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $203.9K | 8,568 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $204.1K | 1,058 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $204.1K | 12,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.7K | 1,184 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $206.1K | 2,542 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206.7K | 1,221 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $206.8K | 4,207 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $207.1K | 5,625 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $207.1K | 3,471 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $207.6K | 1,396 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $207.8K | 5,755 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $208.2K | 4,284 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $211.3K | 2,744 | 0.0% |