Q2 2024 Holdings
Filed 2024-07-12 | 609 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $8.6K | 11,510 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18.3K | 14,150 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $23.5K | 32,940 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $29.5K | 10,892 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $41.0K | 10,000 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $44.6K | 57,906 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $49.8K | 15,320 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $71.6K | 11,625 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $84.6K | 11,721 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $91.4K | 37,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $94.2K | 16,883 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $96.0K | 120,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $115.2K | 21,908 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $117.7K | 11,834 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $124.1K | 12,983 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $132.2K | 11,253 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $137.5K | 15,200 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $139.1K | 13,259 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $158.5K | 175,308 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $164.4K | 69,975 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $167.0K | 16,012 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $175.7K | 11,531 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $179.6K | 29,485 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $185.9K | 11,040 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $194.8K | 11,471 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $196.6K | 12,560 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $201.1K | 1,305 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $201.5K | 2,075 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $203.2K | 3,026 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $203.3K | 14,060 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $203.7K | 2,042 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $203.9K | 6,060 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $204.1K | 747 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $204.7K | 6,489 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $207.0K | 2,960 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $207.2K | 3,384 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $208.1K | 3,661 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $208.2K | 11,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $208.5K | 4,272 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $208.8K | 8,786 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $210.4K | 16,209 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $210.9K | 6,637 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212.5K | 2,698 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $212.9K | 7,145 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $213.1K | 17,859 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $213.4K | 381 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $215.8K | 1,323 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215.9K | 5,961 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $216.0K | 2,190 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $216.7K | 4,886 | 0.0% |