Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $0 | 30,876 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $22.3K | 12,579 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $29.0K | 20,419 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $47.0K | 10,448 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $47.9K | 10,342 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $75.2K | 12,306 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $86.8K | 14,257 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $92.3K | 13,413 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $97.6K | 18,666 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $98.6K | 10,535 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $104.6K | 11,593 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $110.6K | 10,779 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $113.3K | 28,401 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $114.5K | 10,570 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $114.8K | 16,142 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $115.7K | 16,871 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $122.8K | 42,544 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $126.4K | 11,223 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $130.7K | 10,331 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $135.5K | 12,353 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $141.3K | 33,719 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $142.2K | 11,302 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $144.2K | 10,417 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $145.9K | 26,828 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $151.6K | 11,567 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $155.0K | 33,981 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $159.2K | 12,137 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $161.4K | 14,915 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $173.0K | 11,771 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $175.4K | 13,631 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $180.7K | 14,019 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $181.9K | 14,932 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $185.2K | 11,136 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $188.1K | 15,679 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $189.2K | 12,371 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $189.5K | 15,334 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $191.3K | 18,323 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $193.1K | 18,266 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $194.2K | 12,875 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $194.8K | 18,450 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $198.7K | 52,285 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $200.0K | 17,761 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $201.0K | 4,418 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $204.0K | 39,996 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $204.2K | 6,378 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $205.2K | 8,496 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $209.4K | 20,587 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $210.1K | 64,424 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $210.6K | 18,004 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $211.5K | 17,084 | 0.0% |