Q3 2024 Holdings
Filed 2024-10-17 | 1441 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $103.2K | 11,702 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $104.9K | 25,518 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $106.9K | 36,360 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $109.5K | 12,833 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $110.4K | 23,685 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $111.2K | 13,386 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $111.2K | 40,450 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $111.8K | 18,915 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $113.2K | 22,631 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $114.1K | 19,050 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $115.2K | 20,460 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $115.9K | 13,048 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $119.8K | 20,477 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $120.5K | 29,600 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $120.7K | 23,658 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $121.4K | 14,809 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $121.9K | 26,381 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $128.0K | 13,318 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $129.4K | 10,873 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $132.0K | 11,164 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $135.2K | 53,443 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $142.3K | 21,328 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $143.1K | 12,853 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $144.5K | 10,042 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $145.9K | 19,300 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $147.5K | 20,717 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $155.2K | 10,567 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $156.3K | 17,332 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $157.9K | 15,508 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $160.7K | 27,705 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $164.8K | 11,671 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169.1K | 15,983 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $171.8K | 15,300 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $173.7K | 10,077 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $174.8K | 15,848 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $175.0K | 16,476 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $176.8K | 12,950 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $182.8K | 11,728 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $184.6K | 45,570 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $187.1K | 11,212 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $191.9K | 13,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $193.3K | 22,115 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $193.3K | 21,870 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $194.1K | 14,883 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $194.2K | 18,390 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $198.1K | 22,723 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $199.1K | 13,205 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $200.2K | 11,401 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $200.5K | 50,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $201.0K | 8,571 | 0.0% |