Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $115.4K | 65,176 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $115.8K | 17,795 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $115.9K | 46,006 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $116.9K | 20,363 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $116.9K | 35,423 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $117.1K | 10,479 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $117.3K | 13,147 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $118.3K | 10,112 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $118.4K | 16,515 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $118.9K | 10,086 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $119.2K | 83,375 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $119.3K | 17,185 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $120.1K | 17,661 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $120.6K | 18,278 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $120.7K | 18,365 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $121.4K | 15,007 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $122.0K | 23,782 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $124.2K | 409,148 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $124.4K | 15,000 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $125.0K | 10,463 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $127.5K | 12,073 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $128.9K | 57,018 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $130.0K | 10,084 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $130.0K | 23,900 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $131.1K | 48,561 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $131.2K | 22,314 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $131.3K | 12,284 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $131.8K | 11,797 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $133.3K | 12,302 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $134.7K | 13,054 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $135.2K | 15,467 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $135.4K | 21,116 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $135.6K | 123,000 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $136.0K | 14,849 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $136.1K | 29,402 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $136.2K | 11,341 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $136.4K | 11,312 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $136.8K | 21,448 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $136.8K | 15,358 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $138.2K | 145,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $138.4K | 22,007 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $138.8K | 78,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $140.2K | 24,856 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $141.4K | 16,797 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $141.6K | 70,799 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $142.1K | 15,464 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $142.9K | 11,100 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $143.1K | 16,029 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $146.0K | 11,071 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $146.2K | 12,927 | 0.0% |