Q3 2024 Holdings
Filed 2024-10-22 | 2456 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $92.0K | 10,928 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $94.1K | 25,566 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $94.2K | 13,934 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $95.2K | 33,394 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $95.9K | 16,706 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $96.3K | 10,408 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $96.8K | 17,769 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $98.2K | 14,953 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $99.0K | 10,645 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $101.5K | 12,628 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $101.6K | 15,419 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $102.1K | 12,527 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $103.8K | 12,846 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $104.6K | 13,606 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $105.7K | 15,682 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $106.7K | 14,374 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $107.3K | 14,597 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $108.0K | 10,530 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $108.2K | 22,215 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $108.4K | 13,466 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $110.2K | 24,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $110.6K | 19,616 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $110.7K | 10,037 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $111.4K | 94,393 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $112.4K | 11,050 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $112.7K | 10,288 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $113.2K | 47,583 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $114.2K | 14,715 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $114.5K | 12,238 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $114.7K | 10,604 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $116.6K | 10,359 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $118.6K | 19,352 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $120.5K | 11,197 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $123.3K | 29,016 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $124.6K | 23,242 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $126.1K | 11,700 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $128.2K | 11,490 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $128.4K | 13,990 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $128.5K | 12,727 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $129.2K | 35,200 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $130.1K | 11,142 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $131.5K | 15,678 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $133.9K | 10,269 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $136.3K | 11,064 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $136.9K | 10,000 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $137.2K | 28,123 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $137.8K | 12,054 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $139.0K | 11,777 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $139.1K | 12,277 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $140.0K | 11,095 | 0.0% |