Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD) | COM | 644535106 | $159.1K | 55,250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $162.4K | 24,750 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $163.7K | 11,171 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $164.9K | 24,907 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $166.3K | 13,500 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $170.7K | 10,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $171.8K | 40,425 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $172.4K | 18,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $177.0K | 15,800 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $179.3K | 24,800 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $180.4K | 31,625 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $182.1K | 22,500 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $183.1K | 14,325 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $183.7K | 16,853 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $187.7K | 18,275 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $188.1K | 29,619 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $189.7K | 19,756 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $192.9K | 14,881 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $195.4K | 22,412 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $200.4K | 2,230 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $200.9K | 905 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $201.2K | 3,735 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $201.6K | 12,359 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $202.2K | 9,158 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $202.2K | 41,868 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $202.6K | 829 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $203.6K | 6,880 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $203.8K | 7,961 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $203.8K | 13,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $204.3K | 475 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $204.4K | 17,078 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $204.9K | 8,883 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $205.7K | 1,986 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $206.1K | 1,480 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $206.3K | 5,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $206.4K | 11,386 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $207.5K | 10,268 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207.7K | 442 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $207.8K | 17,450 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208.1K | 2,479 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $208.5K | 1,696 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $208.8K | 41,750 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $209.5K | 6,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $209.7K | 415 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $209.7K | 7,831 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $209.7K | 12,931 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209.7K | 15,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $210.1K | 13,500 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $211.0K | 7,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $211.2K | 1,249 | 0.0% |