Q4 2024 Holdings
Filed 2025-01-14 | 1460 holdings | $597.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $17 | 14,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $19 | 10,054 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $47 | 12,150 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $51 | 10,772 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $55 | 10,747 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $63 | 15,692 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $64 | 16,247 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $82 | 14,937 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $82 | 11,974 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $116 | 10,774 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $123 | 13,028 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $123 | 66,483 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $135 | 11,101 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $136 | 13,442 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $137 | 22,883 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $141 | 15,081 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $174 | 14,830 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $180 | 17,228 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $180 | 15,920 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $181 | 40,756 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $181 | 11,688 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $184 | 19,571 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $190 | 13,195 | 0.0% |
| Checkpoint Therapeutics Inc | COM NEW | 162828206 | $192 | 59,915 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $195 | 11,684 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $201 | 1,524 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $201 | 2,366 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $202 | 12,701 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $203 | 5,631 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $203 | 6,826 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $203 | 7,964 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $203 | 1,075 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $204 | 6,949 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $205 | 1,684 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $209 | 9,138 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $209 | 4,199 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $209 | 2,075 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $209 | 6,525 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $210 | 4,603 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $211 | 2,039 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $211 | 17,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $212 | 2,064 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $212 | 9,187 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $212 | 3,603 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $213 | 11,653 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $213 | 7,401 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $214 | 7,977 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $215 | 4,297 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $216 | 26,070 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $216 | 13,996 | 0.0% |