Q4 2023 Holdings
Filed 2024-02-05 | 151 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $10 | 1,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $15 | 1,500 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $68 | 500 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $360 | 2,000 | 0.0% |
| Mobix Labs Inc | *W EXP 12/21/202 | 60743G118 | $702 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.2K | 2,000 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $6.9K | 25,000 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $7.2K | 11,295 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $7.2K | 32,000 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $47.8K | 10,248 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $58.3K | 14,825 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $65.4K | 236,337 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $71.3K | 14,696 | 0.1% |
| Veritone Inc(VERI) | COM | 92347M100 | $74.5K | 41,150 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $82.2K | 21,678 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $89.6K | 14,000 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $94.2K | 33,638 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $98.0K | 10,000 | 0.1% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $99.8K | 14,366 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $106.9K | 32,000 | 0.1% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $119.6K | 40,000 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $133.5K | 15,500 | 0.1% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $135.0K | 13,850 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $142.9K | 11,341 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $146.2K | 11,739 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $163.8K | 13,435 | 0.1% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $166.9K | 17,300 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $189.4K | 12,000 | 0.2% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $195.1K | 57,900 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $205.2K | 12,228 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $205.5K | 5,826 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205.7K | 4,831 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $206.4K | 26,627 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $212.5K | 3,031 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.6K | 1,318 | 0.2% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $216.9K | 30,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.1K | 1,248 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.2K | 1,424 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $225.5K | 37,650 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $225.8K | 1,867 | 0.2% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $233.4K | 20,000 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $236.3K | 2,450 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238.0K | 2,357 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.9K | 11,200 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $244.3K | 30,306 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $244.8K | 20,000 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $245.8K | 21,597 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.1K | 961 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.9K | 2,301 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $258.0K | 12,507 | 0.2% |