Q1 2024 Holdings
Filed 2024-05-10 | 4909 holdings | $186.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $136.2K | 14,725 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $136.8K | 16,851 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $136.9K | 10,033 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $136.9K | 13,166 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $137.2K | 150,764 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $137.4K | 34,000 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $137.4K | 98,474 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $137.7K | 20,829 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $138.5K | 10,440 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $138.9K | 11,922 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $139.0K | 19,571 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $139.9K | 12,476 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $140.0K | 31,537 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $140.8K | 10,625 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $141.3K | $141,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $141.5K | 10,290 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $141.9K | 12,547 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $142.1K | 92,901 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $142.2K | 29,260 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $142.4K | 51,391 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $142.9K | 22,569 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $142.9K | 12,979 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $143.1K | 160,635 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $143.1K | 10,172 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $145.4K | 14,596 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $145.5K | 32,691 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $146.0K | 11,572 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $146.4K | 53,254 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $147.0K | 14,926 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $147.3K | 60,848 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $147.9K | 14,733 | 0.0% |
| Transocean LTD(RIG)Put | REGISTERED SHS | H8817H100 | $148.2K | 236 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $149.8K | 76,798 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $150.1K | 13,748 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $150.2K | 13,232 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $150.5K | 15,545 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $150.7K | 115,002 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $150.7K | 29,904 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $151.2K | 33,374 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $151.3K | 11,911 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $151.9K | 11,135 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $152.6K | 18,456 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $153.0K | 13,434 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $153.2K | 20,289 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $153.5K | 14,498 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $154.6K | 48,314 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $155.5K | 11,236 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $155.6K | 13,032 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $156.3K | 105,594 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $156.7K | 59,582 | 0.0% |