Q3 2024 Holdings
Filed 2024-11-13 | 2119 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $105.8K | 24,212 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $108.0K | 13,032 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $109.1K | 14,262 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $109.9K | 22,621 | 0.0% |
| Nutriband Inc(NTRB) | COM NEW | 67092M208 | $113.0K | 18,678 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $116.9K | 47,136 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $119.5K | 16,671 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $120.2K | 12,146 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $121.8K | 14,141 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $121.8K | 28,457 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $121.9K | 13,024 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $122.8K | 16,207 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $125.8K | 10,158 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $126.3K | 17,712 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $127.4K | 12,615 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $127.5K | 10,686 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $127.6K | 11,374 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $127.9K | 11,043 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $132.2K | 10,001 | 0.0% |
| Intellinetics Inc(INLX) | COM | 45825X204 | $134.3K | 12,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $134.7K | 18,969 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $134.7K | 22,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $135.6K | 15,203 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $136.5K | 13,061 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $136.7K | 10,616 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $138.0K | 19,091 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $142.3K | 15,159 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $144.6K | 15,736 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $146.2K | 31,375 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $147.4K | 11,300 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $148.8K | 14,760 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $149.1K | 11,727 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $149.6K | 10,597 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $151.0K | 17,934 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $153.6K | 11,069 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $154.5K | 15,770 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $158.7K | 14,116 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $160.0K | 17,093 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $160.3K | 16,876 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $163.4K | 11,533 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $166.5K | 12,264 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $167.4K | 47,421 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $168.0K | 13,078 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $168.5K | 11,939 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $168.7K | 15,375 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $169.8K | 19,473 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $170.8K | 16,998 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $172.0K | 25,790 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $172.7K | 18,982 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $174.3K | 99,016 | 0.0% |