Q2 2024 Holdings
Filed 2024-08-05 | 572 holdings | $908.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $2.7K | 10,000 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $6.3K | 11,500 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $9.5K | 30,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.5K | 10,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $23.1K | 12,419 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $35.9K | 11,135 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $51.3K | 11,073 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $61.8K | 17,694 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $66.8K | 13,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $67.4K | 15,630 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $68.3K | 15,699 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $68.9K | 13,500 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $69.4K | 82,500 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $72.5K | 61,470 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $74.1K | 10,800 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $78.6K | 14,692 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $81.2K | 20,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $107.9K | 18,934 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $108.9K | 10,644 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $109.6K | 267,901 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $110.4K | 19,900 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $111.8K | 10,756 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $114.8K | 140,000 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $123.5K | 10,607 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $140.8K | 22,670 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $140.9K | 12,203 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $145.1K | 124,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $147.6K | 19,763 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $149.9K | 15,406 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $152.3K | 13,042 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $154.1K | 14,500 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $159.2K | 11,537 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $160.9K | 19,698 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $161.2K | 27,500 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $162.1K | 13,461 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $163.3K | 13,040 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $164.2K | 31,100 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $166.0K | 14,418 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $166.1K | 12,139 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $171.2K | 12,678 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $174.9K | 21,377 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $176.1K | 12,173 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $194.8K | 51,533 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $198.3K | 19,082 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $201.0K | 3,117 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.3K | 1,672 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $203.3K | 3,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $203.4K | 1,274 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $204.2K | 17,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.3K | 856 | 0.0% |