Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Conv & Income FD | RIGHT 10/17/2024 | 00764C117 | $6.3K | 316,101 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $8.7K | 11,510 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $15.1K | 12,150 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $25.4K | 32,940 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $34.5K | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $51.9K | 15,320 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $61.1K | 37,000 | 0.0% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $63.6K | 120,000 | 0.0% |
| Calibercos Inc | COM CL A | 13000T109 | $68.7K | 110,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $69.5K | 11,583 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $71.3K | 11,625 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $89.3K | 11,721 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $99.3K | 10,810 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $123.5K | 22,499 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $131.4K | 90,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $138.6K | 13,259 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $139.3K | 11,253 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $140.8K | 15,200 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $141.6K | 25,792 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $147.1K | 12,983 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $168.7K | 10,190 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $171.4K | 69,975 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $178.9K | 16,012 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $197.3K | 11,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $200.2K | 799 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.5K | 2,503 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $201.6K | 2,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201.8K | 1,445 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $202.2K | 1,760 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $202.2K | 411 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $202.6K | 3,195 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $203.5K | 6,598 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $204.5K | 4,928 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $204.9K | 2,360 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $205.3K | 2,964 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $206.2K | 2,665 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $206.6K | 6,788 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $206.8K | 389 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $208.2K | 5,572 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209.2K | 5,152 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $209.3K | 6,060 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $209.4K | 1,162 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $209.8K | 2,083 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $210.3K | 4,844 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $210.8K | 3,194 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $210.9K | 3,660 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $212.6K | 2,003 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $212.8K | 929 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.0K | 811 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213.2K | 1,944 | 0.0% |