Q1 2024 Holdings
Filed 2024-04-22 | 3385 holdings | $67.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $133.0K | 47,849 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $133.5K | 15,330 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $134.3K | 40,703 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $135.5K | 30,717 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $135.7K | 31,411 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $136.6K | 11,999 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $137.0K | 12,910 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $137.9K | 21,924 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $138.6K | 18,660 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $138.7K | 13,957 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $138.9K | 10,109 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $139.2K | 13,081 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $139.7K | 15,509 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $140.4K | 12,824 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $140.5K | 18,536 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $141.4K | 23,182 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $141.9K | 22,594 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $142.2K | 17,929 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $142.4K | 12,937 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $143.3K | 18,304 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $143.6K | 39,550 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $143.7K | 14,577 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $147.0K | 13,528 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $148.1K | 22,037 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $149.4K | 25,756 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $149.8K | 18,959 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $153.3K | 23,659 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $155.5K | 14,047 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $156.1K | 15,337 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $156.4K | 24,593 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $156.7K | 135,057 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $156.8K | 29,858 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $157.8K | 56,966 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $158.9K | 13,198 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $160.9K | 10,461 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $161.1K | 29,667 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $161.8K | 22,039 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $162.5K | 11,505 | 0.0% |
| Rivernorth Managed DUR MUN I(RMMZ) | COM | 76882M104 | $162.9K | 10,100 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $163.1K | 18,242 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $164.2K | 14,127 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $165.9K | 26,465 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $166.1K | 38,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $167.1K | 20,137 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $167.2K | 20,689 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $167.3K | 10,610 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $167.6K | 15,264 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $170.0K | 31,664 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $170.2K | 21,900 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $170.7K | 15,971 | 0.0% |