Q1 2024 Holdings
Filed 2024-04-10 | 1358 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $16 | 13,557 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $17 | 21,551 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $21 | 14,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44 | 15,298 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $57 | 12,322 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60 | 13,545 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61 | 25,296 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $67 | 12,256 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $68 | 19,247 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $71 | 12,041 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $72 | 18,187 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $82 | 33,037 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $89 | 10,793 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $99 | 10,876 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $117 | 10,509 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $120 | 12,162 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $122 | 17,995 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $123 | 59,915 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $124 | 11,309 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $137 | 11,482 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $144 | 22,363 | 0.0% |
| Mainstay Cbre GBL Infra MEG(MEGI) | COM | 56064Q107 | $146 | 11,586 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $147 | 10,423 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $155 | 13,158 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $155 | 13,442 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $156 | 13,064 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $166 | 13,971 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $167 | 24,700 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $191 | 37,579 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $198 | 18,565 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $199 | 10,161 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $201 | 7,015 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $201 | 3,473 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $201 | 3,532 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $202 | 7,276 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $202 | 1,789 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $203 | 16,859 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $207 | 3,544 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $207 | 2,766 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $208 | 2,459 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $210 | 6,144 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $210 | 8,153 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $211 | 4,931 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $211 | 3,547 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $212 | 4,746 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $212 | 6,316 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $213 | 331 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $214 | 6,690 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $214 | 2,235 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $214 | 1,043 | 0.0% |