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 |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $141.0K | 12,556 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $142.3K | 28,688 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $144.9K | 30,969 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $148.2K | 65,594 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $151.1K | 38,459 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $151.6K | 11,714 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $152.7K | 27,566 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $154.9K | 46,792 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $158.6K | 10,081 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $158.9K | 21,971 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $158.9K | 30,434 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $161.6K | 27,521 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $163.7K | 26,831 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $163.8K | 35,004 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $163.9K | 10,656 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $165.8K | 20,320 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $166.5K | 29,574 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $168.0K | 25,182 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $168.9K | 11,220 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $170.7K | 13,385 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $173.6K | 34,513 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $174.2K | 12,247 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $175.0K | 21,660 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $176.7K | 11,898 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $177.7K | 16,006 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $179.1K | 12,769 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $179.5K | 39,898 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $180.4K | 19,999 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $180.5K | 33,739 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $183.6K | 33,443 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $187.2K | 11,158 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $187.9K | 21,670 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $188.5K | 25,034 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $189.2K | 16,352 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $189.3K | 16,940 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $190.1K | 14,762 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $190.9K | 33,200 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $192.4K | 30,585 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $192.4K | 22,583 | 0.0% |
| Rumble IncCall | CALL | 78137L905 | $192.6K | 176,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $193.8K | 17,300 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $195.4K | 164,200 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $197.7K | 17,574 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $198.0K | 15,193 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $200.0K | 4,171 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $200.2K | 14,246 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $200.4K | 67,470 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $200.5K | 1,223 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $200.5K | 4,250 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $200.6K | 15,172 | 0.0% |