Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $79.6K | 17,222 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $81.7K | 19,098 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $84.5K | 86,000 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $86.2K | 93,000 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $88.2K | 88,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $88.7K | 12,423 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $88.9K | 10,483 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $89.3K | 13,427 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $91.7K | 33,358 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $93.3K | 25,287 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $95.4K | 27,733 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $96.8K | 22,469 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $97.2K | 22,810 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $97.5K | 88,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $98.2K | 95,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $98.3K | 20,308 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $98.3K | 26,212 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $100.1K | 29,965 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $100.1K | 23,500 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $100.3K | 11,050 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $100.9K | 14,289 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $101.7K | 22,445 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $102.1K | 97,000 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $106.2K | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $108.3K | 30,581 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $108.4K | 10,209 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $108.7K | 20,276 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $109.3K | 12,548 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $111.0K | 11,616 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $111.6K | 23,256 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $114.5K | 18,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $114.5K | 10,333 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $117.0K | 34,000 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $119.2K | 30,093 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $119.5K | 13,515 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $119.5K | 10,878 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $120.4K | 13,840 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $121.7K | 10,225 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $121.8K | 22,107 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $121.8K | 19,873 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $125.8K | 15,179 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $129.1K | 18,981 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $129.7K | 14,265 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $129.8K | 12,822 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $130.0K | 14,427 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $131.4K | 12,847 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $131.7K | 16,063 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $133.5K | 19,433 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $136.8K | 13,671 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $139.6K | 12,275 | 0.0% |