Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $17.1K | 24,740 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $18.8K | 22,389 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25.1K | 22,815 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $30.6K | 18,424 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $31.0K | 18,335 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $42.0K | 11,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $50.9K | 19,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $65.0K | 12,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $81.1K | 13,887 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $84.5K | 24,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $85.8K | 12,900 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $89.0K | 34,100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $93.2K | 23,000 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $115.4K | 10,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $119.0K | 48,000 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $125.4K | 85,894 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $135.5K | 12,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $147.1K | 18,000 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $158.1K | 11,250 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $158.2K | 22,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $165.4K | 20,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $167.9K | 17,600 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $169.9K | 27,188 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $177.8K | 45,005 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $197.9K | $1,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $200.6K | 1,509 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.4K | 1,770 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203.9K | 3,810 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $204.0K | 1,474 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204.2K | 1,243 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $205.5K | 6,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $207.2K | 3,143 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $207.7K | 1,951 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $210.2K | 8,135 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $211.2K | 20,328 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $211.3K | 5,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $217.6K | 2,020 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $220.2K | 10,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $221.5K | 4,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.9K | 1,710 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $225.6K | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.4K | 420 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $232.5K | 8,190 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $235.3K | 8,838 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $235.8K | 6,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $236.3K | 2,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237.5K | 1,168 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $238.3K | 1,499 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $238.9K | 12,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $242.8K | 3,539 | 0.0% |