Q4 2024 Holdings
Filed 2025-02-14 | 1353 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sachem Cap Corp(SACH) | COM | 78590A109 | $26.3K | 19,500 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $31.2K | 19,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $35.2K | 13,500 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $37.7K | 33,689 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $55.1K | 15,267 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $56.0K | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $68.6K | 25,225 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $83.1K | 16,763 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $102.8K | 21,025 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $109.1K | 20,274 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $109.9K | 11,522 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $116.7K | 12,009 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $118.6K | 13,972 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $128.7K | 12,595 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $133.7K | 10,243 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.1K | 11,023 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $138.6K | 30,403 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $140.4K | 27,917 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $146.8K | 10,800 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $148.5K | 10,800 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $151.4K | 11,300 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $156.1K | 11,492 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $158.3K | 146,600 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $166.9K | 10,255 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $167.0K | 14,808 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $167.3K | 24,929 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $172.8K | 14,987 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $178.7K | 18,987 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $184.7K | 14,361 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $191.3K | 13,100 | 0.0% |
| Soundhound AI Inc(SOUNW) | *W EXP 04/26/202 | 836100115 | $197.7K | 17,100 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $201.3K | 6,413 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $201.8K | 1,607 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $202.2K | 9,440 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $202.2K | 797 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $202.2K | 8,406 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $202.3K | 9,455 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $202.5K | 1,334 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.8K | 6,861 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $202.9K | 9,558 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $203.3K | 3,050 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $206.1K | 2,285 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206.7K | 7,603 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $206.8K | 8,729 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $208.5K | 5,761 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $209.0K | 9,199 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $209.1K | 5,395 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $209.5K | 718 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $210.1K | 1,327 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $210.1K | 4,557 | 0.0% |