Q4 2024 Holdings
Filed 2025-02-12 | 752 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $7.4K | 10,601 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $11.2K | 11,167 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $12.9K | 11,551 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $35.0K | 10,000 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $36.1K | 16,120 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $47.8K | 26,580 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $52.1K | 13,193 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $80.7K | 124,082 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $83.1K | 12,725 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $92.2K | 21,390 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $99.1K | 15,408 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $100.0K | 10,390 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $104.8K | 17,553 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $108.1K | 22,480 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $110.8K | 13,384 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $111.8K | 12,139 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $117.4K | 18,552 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $124.6K | 13,965 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.0K | 11,010 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $137.2K | 12,737 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $142.5K | 10,419 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $151.7K | 11,944 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $152.2K | 20,453 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $161.7K | 19,232 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $170.0K | 29,881 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $170.1K | 15,865 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $172.3K | 23,548 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $186.7K | 19,568 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $188.2K | 14,925 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $196.6K | 12,684 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $200.8K | 744 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $201.3K | 6,604 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $201.7K | 331 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $201.9K | 2,215 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $202.0K | 1,279 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $203.1K | 3,691 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $203.4K | 8,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $205.6K | 2,824 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $205.8K | 7,813 | 0.0% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $206.8K | 7,933 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $208.1K | 2,149 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $208.2K | 9,879 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $209.6K | 1,505 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $209.7K | 172 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.7K | 1,796 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $210.1K | 1,652 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $213.6K | 1,696 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $216.1K | 1,303 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $216.7K | 1,734 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $216.8K | 1,883 | 0.0% |