Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 30,876 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $23.8K | 10,505 | 0.0% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $50.6K | 26,690 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $60.8K | 24,697 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $79.9K | 12,277 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $94.3K | 19,640 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $100.2K | 12,266 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $101.0K | 11,593 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $109.1K | 22,683 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $111.7K | 14,542 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $114.4K | 12,224 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $114.6K | 16,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $117.9K | 18,274 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $120.3K | 41,493 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $120.4K | 12,433 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $122.1K | 11,687 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $122.8K | 10,092 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $122.9K | 11,078 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $124.8K | 10,331 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $126.6K | 12,353 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $128.8K | 15,771 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $133.1K | 12,665 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $133.8K | 72,714 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $136.3K | 11,302 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $139.7K | 11,350 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $140.4K | 13,567 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $141.7K | 11,567 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $142.3K | 11,257 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $142.4K | 10,448 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $145.6K | 13,152 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $146.5K | 14,184 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $147.3K | 12,104 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $148.3K | 24,192 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $148.5K | 12,129 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $148.7K | 34,494 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $149.8K | 23,704 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $149.9K | 39,974 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $151.6K | 13,963 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $159.9K | 13,733 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $162.5K | 14,176 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $170.9K | 38,661 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $175.8K | 32,625 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $178.8K | 14,176 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $179.7K | 15,679 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $183.4K | 10,463 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $187.0K | 16,257 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $192.5K | 19,233 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $193.5K | 19,005 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $195.6K | 17,698 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $196.4K | 16,164 | 0.0% |