Q3 2024 Holdings
Filed 2024-11-14 | 1214 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.8K | 10,075 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.3K | 10,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9.1K | 11,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $11.5K | 10,245 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $18.4K | 10,000 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $23.0K | 10,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $40.2K | 13,082 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $40.4K | 10,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $41.2K | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.5K | 10,639 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $47.9K | 11,560 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $54.8K | 15,000 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $55.6K | 20,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $58.9K | 31,344 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $71.1K | 22,784 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $86.5K | 12,912 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $92.6K | 22,153 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $93.3K | 14,165 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $93.6K | 10,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.3K | 10,326 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $110.1K | 12,771 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $117.3K | 10,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $122.5K | 50,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $133.7K | 13,132 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $133.8K | 12,597 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $135.9K | 10,645 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $138.4K | 10,000 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $139.7K | 10,710 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $141.6K | 13,385 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $151.6K | 10,699 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $157.0K | 13,568 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $168.5K | 13,993 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $172.2K | 19,342 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $172.7K | 32,332 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $185.3K | 11,143 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $191.4K | 11,019 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $193.1K | 23,732 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $195.4K | 10,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $196.4K | 11,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $196.8K | 11,804 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $200.3K | 1,903 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $200.8K | 3,996 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201.0K | 4,465 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $201.2K | 2,900 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $202.0K | 4,274 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $202.5K | 3,990 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $203.1K | 3,137 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $204.2K | 2,453 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $204.2K | 18,022 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $204.2K | 2,907 | 0.0% |