Q2 2024 Holdings
Filed 2024-08-08 | 142 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc | *W EXP 99/99/999 | 60743G118 | $2.6K | 20,000 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $5.1K | 10,045 | 0.0% |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | $14.7K | 91,136 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $33.8K | 10,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $34.0K | 20,500 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $55.9K | 14,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $62.5K | 11,736 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $63.7K | 23,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $67.6K | 29,900 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $70.6K | 12,125 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $81.9K | 35,000 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $84.1K | 14,000 | 0.1% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $98.1K | 24,353 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $112.3K | 20,303 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $112.9K | 10,450 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $132.3K | 10,007 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $136.2K | 21,309 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $145.5K | 11,853 | 0.1% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $147.0K | 15,200 | 0.1% |
| Mexico FD Inc(MXF) | COM | 592835102 | $166.2K | 10,386 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $175.6K | 19,112 | 0.1% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $190.2K | 20,000 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $201.5K | 8,532 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.3K | 5,605 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203.4K | 600 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $203.6K | 12,000 | 0.1% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $208.3K | 127,000 | 0.1% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $208.4K | 20,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $211.0K | 7,300 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $215.1K | 30,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $219.3K | 11,476 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $222.4K | 1,767 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $228.9K | 3,491 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $229.6K | 2,157 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $235.4K | 44,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.6K | 905 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $237.9K | 1,725 | 0.2% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $240.2K | 20,154 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.2K | 546 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $280.3K | 24,000 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $281.1K | 235 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $283.2K | 33,674 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.8K | 2,308 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $286.0K | 3,554 | 0.2% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $293.2K | 50,728 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.1K | 1,391 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $301.5K | 4,061 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $311.1K | 10,850 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $311.5K | 7,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.5K | 1,251 | 0.2% |