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 |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $171.1K | 15,950 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $171.3K | 16,158 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $171.5K | 21,655 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $174.3K | $175,000 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $175.7K | 10,899 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $176.6K | 16,228 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $176.6K | 13,259 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $176.9K | 27,507 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $177.6K | 13,810 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $178.3K | 64,610 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $178.5K | 32,514 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $179.1K | 16,022 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $180.2K | 15,015 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $182.1K | 10,503 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $182.8K | 14,739 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $182.9K | 12,444 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $183.4K | 15,963 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $186.1K | 20,455 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $186.9K | 18,180 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $187.4K | 37,926 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $188.1K | 11,464 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $188.8K | 17,713 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $189.7K | 11,406 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $190.6K | 12,407 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $190.6K | 15,369 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $191.5K | 12,137 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $192.8K | 13,248 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $193.0K | 22,053 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $195.3K | 18,273 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $195.8K | 15,959 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $196.5K | 14,200 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $197.0K | 42,644 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $199.0K | 15,090 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $199.1K | 18,168 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $199.2K | 13,997 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $199.9K | 16,795 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $200.2K | 23,775 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $200.3K | 4,300 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $200.5K | 20,521 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $201.5K | 4,765 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $201.7K | 2,193 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $201.7K | 3,323 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $202.3K | 27,118 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $202.4K | 18,537 | 0.0% |
| Source Cap Inc | COM | 836144105 | $202.5K | 4,767 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $202.6K | 1,072 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $202.9K | 2,062 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $203.2K | 6,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $204.7K | 9,254 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $204.8K | 4,739 | 0.0% |