Q3 2024 Holdings
Filed 2024-11-05 | 586 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY)Call | COM | 131193104 | $3.3K | 30,000 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $6.9K | 11,500 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $10.4K | 30,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $14.9K | 10,000 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $35.2K | 140,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $54.4K | 10,673 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $57.8K | 11,500 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $62.4K | 14,680 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $63.4K | 82,500 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $65.3K | 15,994 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $73.2K | 16,232 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $74.0K | 20,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $87.6K | 15,647 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $91.4K | 15,630 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $95.5K | 10,000 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $99.0K | 10,000 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $116.6K | 20,100 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $125.1K | 21,600 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $126.1K | 10,837 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $127.6K | 15,809 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $128.6K | 12,077 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $128.7K | 10,421 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $138.6K | 12,205 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $141.7K | 32,434 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $145.1K | 13,227 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $150.4K | 11,237 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $151.0K | 15,406 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $160.7K | 13,065 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $160.9K | 13,862 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $167.2K | 11,849 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $167.7K | 21,984 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $171.6K | 13,220 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $173.9K | 12,678 | 0.0% |
| Emcore Corp(EMKRUSD) | COM | 290846401 | $176.2K | 79,720 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $178.9K | 23,269 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $184.0K | 23,808 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $184.8K | 17,405 | 0.0% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $191.5K | 14,673 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $191.6K | 12,205 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $196.0K | 28,700 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $201.1K | 22,097 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $201.1K | 1,834 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $201.2K | 2,418 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201.2K | 1,061 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $201.9K | 7,755 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $203.2K | 7,211 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $203.4K | 6,718 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.3K | 1,934 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $206.1K | 999 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $206.7K | 3,223 | 0.0% |