Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviva Inc(EVAUSD) | COM | 29415B103 | $6 | 13,900 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $10.3K | 10,601 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $10.9K | 11,051 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $13.5K | 11,167 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $24.7K | 14,200 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $42.1K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $45.6K | 21,730 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $50.8K | 16,236 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $53.5K | 10,639 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61.1K | 13,193 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $89.9K | 12,278 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $91.2K | 13,128 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $93.7K | 124,082 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $100.1K | 11,434 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $108.9K | 15,408 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $111.6K | 17,190 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $112.8K | 21,735 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $114.3K | 10,130 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $116.1K | 13,312 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $117.6K | 12,631 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $126.2K | 12,877 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $128.2K | 11,613 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $129.7K | 22,480 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $130.7K | 12,119 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $131.2K | 10,272 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $148.2K | 12,928 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $150.4K | 10,369 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $153.5K | 20,380 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $158.9K | 17,979 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $167.1K | 21,597 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $169.0K | 29,593 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $171.7K | 47,840 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $187.0K | 19,294 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $200.0K | 3,866 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $200.1K | 5,923 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $200.3K | 24,637 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $200.8K | 6,431 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $201.5K | 3,430 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $203.7K | 3,694 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $203.9K | 7,061 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $204.2K | 4,261 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $204.9K | 9,762 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $205.0K | 794 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $207.6K | 69 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $207.7K | 2,575 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $208.1K | 10,294 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $208.4K | 1,654 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $212.0K | 6,401 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $212.7K | 5,414 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $213.1K | 4,213 | 0.0% |