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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $140.8K | 36,295 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $141.0K | 10,593 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $141.3K | 11,932 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $144.0K | 23,844 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $145.4K | 12,053 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $146.5K | 13,702 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $147.4K | 22,065 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $149.4K | 14,361 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $149.6K | 98,450 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $151.5K | 16,030 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $151.5K | 33,671 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $152.5K | 36,493 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $155.3K | 15,282 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $155.9K | 62,857 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $157.6K | 20,360 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $158.1K | 12,910 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $160.9K | 10,695 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $161.6K | 22,604 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $163.0K | 146,806 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $164.5K | 50,300 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $165.4K | 14,001 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $167.6K | 23,214 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $168.5K | 12,960 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $170.8K | 22,304 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $171.4K | 16,034 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $172.8K | 17,352 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $175.4K | 12,720 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $175.9K | 33,185 | 0.0% |
| Stem Inc | COM | 85859N102 | $179.1K | 81,778 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $180.2K | 10,901 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $181.8K | 15,381 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $181.8K | 11,245 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $182.0K | 16,147 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $182.4K | 13,237 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $183.0K | 18,925 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $185.0K | 17,733 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $186.5K | 11,826 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $186.7K | 22,124 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $187.1K | 22,673 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $187.9K | 14,063 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $188.3K | 24,043 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $190.4K | 15,943 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $191.0K | 16,671 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $191.5K | 16,171 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $193.1K | 15,889 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $193.7K | 18,894 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $194.0K | 16,063 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $195.8K | 27,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $196.3K | 22,537 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $196.3K | 16,552 | 0.0% |