Q4 2024 Holdings
Filed 2025-01-28 | 1416 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $92.8K | 18,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.5K | 10,125 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $98.3K | 17,907 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $101.5K | 19,120 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $103.7K | 10,745 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $118.3K | 24,600 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $120.6K | 15,785 | 0.0% |
| Abacus Life Inc(ABX) | CL A | 00258Y104 | $121.8K | 15,561 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $123.1K | 20,900 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $123.2K | 19,834 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $125.9K | 15,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $127.4K | 14,973 | 0.0% |
| BlackRock RES &commodities(BCX) | SHS | 09257A108 | $135.1K | 15,825 | 0.0% |
| Saba Capital Income &oprnt(BRW) | SHS NEW | 78518H202 | $138.7K | 18,207 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $141.3K | 13,512 | 0.0% |
| Advent Conv &income FD(AVK) | COM | 00764C109 | $142.2K | 12,078 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $142.7K | 16,613 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $142.7K | 12,654 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $146.1K | 28,147 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $146.9K | 32,938 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $147.6K | 13,027 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $148.9K | 16,789 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $149.3K | 27,755 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $149.4K | 13,820 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $150.5K | 33,963 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $151.7K | 18,563 | 0.0% |
| XAI Octagn FLT RAT &alt INM(XFLT) | COM | 98400T106 | $152.4K | 22,950 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $152.7K | 15,660 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $154.1K | 13,100 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $156.1K | 70,631 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $156.3K | 13,091 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $161.8K | 12,265 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $163.9K | 119,620 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $171.3K | 15,214 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $172.9K | 43,778 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $180.5K | 12,549 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $180.9K | 21,486 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.3K | 10,403 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $186.5K | 15,742 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $187.1K | 13,560 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $187.5K | 10,223 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $188.5K | 31,579 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $189.3K | 15,998 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $190.0K | 62,924 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $190.2K | 19,572 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $190.8K | 12,175 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $191.5K | 15,178 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $194.2K | 19,499 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $199.0K | 151,881 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $199.7K | 26,773 | 0.0% |