Q2 2024 Holdings
Filed 2024-08-05 | 2387 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $130.2K | 34,455 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $130.8K | 22,628 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $133.4K | 10,936 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $133.9K | 39,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $134.3K | 41,715 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $136.2K | 31,460 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $137.2K | 28,591 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $137.3K | 10,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $145.1K | 15,877 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $146.1K | 36,991 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $146.2K | 26,629 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $147.8K | 14,593 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $149.5K | 23,390 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $151.0K | 13,627 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $151.8K | 11,727 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $152.9K | 46,067 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $154.1K | 30,223 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $154.4K | 24,700 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $159.9K | 11,669 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $161.3K | 33,252 | 0.0% |
| Franklin Templeton ETF TR(MCSE) | MARTIN CURRIE | 35473P454 | $162.1K | 10,991 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $163.8K | 25,389 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $168.4K | 31,478 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $170.3K | 109,854 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $173.3K | 19,585 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $176.1K | 25,414 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $176.3K | 15,475 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $176.3K | 15,902 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $179.1K | 10,278 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $179.8K | 11,058 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $181.2K | 17,356 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $181.3K | 42,971 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $182.1K | 14,901 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $183.5K | 14,327 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $185.3K | 15,325 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $185.5K | 11,529 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $185.7K | 27,925 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $187.1K | 33,838 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $187.5K | 29,897 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $188.3K | 16,215 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $188.3K | 12,700 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $189.1K | 12,770 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $189.3K | 22,971 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $189.8K | 10,821 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $190.0K | 10,103 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $191.3K | 15,577 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $195.0K | 10,085 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $195.3K | 18,637 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $198.2K | 16,923 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $199.7K | 23,087 | 0.0% |