Q2 2024 Holdings
Filed 2024-07-25 | 446 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kintara Therapeutics Inc | COM NEW | 49720K200 | $7.4K | 27,500 | 0.0% |
| Smart SH Global LTD | ADS | 83193E102 | $12.9K | 15,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $13.9K | 19,200 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $25.7K | 19,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.0K | 12,539 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $70.7K | 11,910 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $76.7K | 10,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $109.9K | 37,625 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $110.6K | 13,294 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $116.0K | 10,121 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $131.1K | 10,519 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $138.2K | 38,594 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $144.2K | 13,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $144.5K | 33,525 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $153.0K | 57,086 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $154.0K | 12,543 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $160.5K | 10,850 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $164.4K | 11,024 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $165.2K | 11,627 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $175.8K | 28,350 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $176.1K | 14,812 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $180.1K | 26,453 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $183.0K | 12,553 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $194.2K | 18,532 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $197.0K | 29,756 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $200.7K | 5,046 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $200.8K | 7,818 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $201.9K | 5,937 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203.1K | 1,272 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $203.9K | 1,279 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $204.7K | 15,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $206.1K | 250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.8K | 1,950 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $207.8K | 5,325 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208.1K | 3,302 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208.7K | 2,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $210.3K | 900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $210.4K | 2,016 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $210.6K | 5,850 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $211.0K | 7,915 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.1K | 1,509 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214.4K | 2,206 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $217.3K | 855 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $217.4K | 2,814 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.9K | 963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.6K | 3,718 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $222.7K | 2,659 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $225.1K | 19,270 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $226.2K | 5,316 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $227.7K | 4,277 | 0.0% |