Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $102.4K | 21,249 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $102.5K | 36,236 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $103.1K | 21,264 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $105.9K | 13,109 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $111.4K | 25,618 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $114.8K | 32,075 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $120.5K | 11,035 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $122.1K | 13,286 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $123.1K | 11,034 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $124.8K | 15,270 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $125.8K | 22,755 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $131.1K | 18,915 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $131.4K | 19,300 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $135.3K | 13,021 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $136.1K | 16,482 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $142.5K | 11,520 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $142.5K | 11,759 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $144.8K | 87,257 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $146.4K | 36,153 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $149.6K | 17,332 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $151.0K | 12,227 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $151.8K | 25,635 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $153.8K | 10,976 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $154.0K | 18,619 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $156.1K | 14,403 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $156.5K | 20,598 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $157.2K | 11,212 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $158.4K | 12,940 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $160.5K | 50,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $160.9K | 12,485 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $164.1K | 16,356 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $168.2K | 14,402 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $168.6K | 10,667 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $168.7K | 14,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $169.5K | 14,016 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $169.7K | 10,294 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $172.2K | 15,945 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $173.6K | 10,882 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $173.7K | 11,728 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $173.9K | 14,163 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $175.1K | 20,723 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $179.6K | 21,870 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $181.3K | 12,797 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $185.6K | 13,210 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $185.8K | 12,065 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $186.2K | 13,981 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $188.2K | 54,080 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $197.2K | 19,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $197.7K | 93,472 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.2K | 11,881 | 0.0% |