Q1 2024 Holdings
Filed 2024-05-03 | 324 holdings | $731.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velo3d Inc | COMMON STOCK | 92259N104 | $6.3K | 13,719 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $35.4K | 10,002 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $38.9K | 14,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $48.7K | 10,345 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $55.7K | 11,500 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $64.2K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $69.7K | 53,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $78.5K | 47,020 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $86.3K | 31,170 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $104.1K | 13,044 | 0.0% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $112.7K | 14,173 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $116.0K | 10,922 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $121.2K | 31,087 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $127.5K | 13,185 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $150.3K | 27,228 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $157.3K | 10,000 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y789 | $161.8K | 12,485 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $191.6K | 30,506 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $197.1K | 1,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $201.9K | 792 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.0K | 797 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $204.8K | 10,399 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $206.6K | 7,050 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $207.7K | 5,305 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $208.2K | 2,508 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $210.4K | 935 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $214.0K | 2,255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214.7K | 3,660 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $215.2K | 18,173 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $222.3K | 4,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $222.3K | 400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $222.9K | 7,790 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $225.0K | 7,420 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $229.4K | 3,670 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $231.5K | 2,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $238.5K | 1,791 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $241.5K | 1,635 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $243.2K | 4,360 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $248.9K | 3,713 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $251.2K | 5,965 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253.4K | 1,496 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $254.2K | 10,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $261.5K | 15,565 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $268.3K | 12,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $270.8K | 22,215 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $278.0K | 11,124 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $281.9K | 105,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $285.1K | 6,670 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $285.3K | 6,750 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $287.6K | 18,000 | 0.0% |