Q1 2024 Holdings
Filed 2024-05-15 | 1644 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $79.0K | 31,991 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | Common Stock | 15117F807 | $79.6K | 20,000 | 0.0% |
| Hertz Global(HTZ) | Common Stock | 42806J700 | $81.3K | 10,385 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $81.6K | 13,858 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $83.0K | 42,350 | 0.0% |
| Virtus Convertible & Income | MF Closed and MF Open | 92838X102 | $83.2K | 24,911 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $85.2K | 15,717 | 0.0% |
| Liberty All Star Equity(USA) | MF Closed and MF Open | 530158104 | $86.1K | 12,047 | 0.0% |
| Equillium Inc(EQ) | Common Stock | 29446K106 | $92.4K | 40,000 | 0.0% |
| Vaalco Energy Inc(EGY) | Common Stock | 91851C201 | $92.5K | 13,265 | 0.0% |
| Eaton Vance Tax Managed Global Buy(ETW) | MF Closed and MF Open | 27829C105 | $92.6K | 11,291 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | MF Closed and MF Open | 95766R104 | $93.7K | 10,856 | 0.0% |
| Invesco Advantage(VKI) | MF Closed and MF Open | 46132E103 | $94.4K | 11,100 | 0.0% |
| Sirius XM(SIRIEUR) | Common Stock | 82968B103 | $101.4K | 26,132 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $101.6K | 14,129 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $103.3K | 34,449 | 0.0% |
| First Seacoast(FSEA) | Common Stock | 33631F104 | $105.1K | 12,537 | 0.0% |
| Invesco Trust For Investment Grade Municipals(VGM) | MF Closed and MF Open | 46131M106 | $108.6K | 11,010 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $110.2K | 11,120 | 0.0% |
| Credit Suisse High Yield BD(DHY) | MF Closed and MF Open | 22544F103 | $113.5K | 56,181 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $113.8K | 51,945 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | MF Closed and MF Open | 880192109 | $116.5K | 21,451 | 0.0% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $117.5K | 22,000 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $118.4K | 11,075 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $120.7K | 13,305 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $122.0K | 13,940 | 0.0% |
| Eaton Vance(EIM) | MF Closed and MF Open | 27827X101 | $125.6K | 12,139 | 0.0% |
| Global X(CTEC1USD) | MF Closed and MF Open | 37954Y228 | $127.2K | 13,215 | 0.0% |
| BlackRock CA Mun Inc(XBFZX) | MF Closed and MF Open | 09248E102 | $129.1K | 10,919 | 0.0% |
| Teucrium Wheat(WEATUSD) | Common Stock | 88166A508 | $130.8K | 24,175 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $134.3K | 10,353 | 0.0% |
| Heron Therapeutics(HRTX) | Common Stock | 427746102 | $135.1K | 48,778 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $135.8K | 18,300 | 0.0% |
| BlackRock Core BD TR(BHK) | MF Closed and MF Open | 09249E101 | $136.1K | 12,604 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $136.8K | 11,328 | 0.0% |
| Purecycle Technologies(PCT) | Common Stock | 74623V103 | $137.2K | 22,055 | 0.0% |
| Ballys Corp(TRWHEUR) | Common Stock | 05875B106 | $140.8K | 10,100 | 0.0% |
| MFS High(CMU) | MF Closed and MF Open | 59318E102 | $145.7K | 43,745 | 0.0% |
| Pioneer Bancorp(PBFS) | Common Stock | 723561106 | $147.2K | 15,000 | 0.0% |
| Banco Bradesco(BBD) | Common Stock | 059460303 | $153.0K | 53,489 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $154.1K | 10,042 | 0.0% |
| BlackRock Muni(BLE) | MF Closed and MF Open | 09249N101 | $155.2K | 14,288 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $156.1K | 38,686 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common Stock | 015857105 | $157.1K | 24,850 | 0.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $162.6K | 10,904 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $162.8K | 14,178 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $165.2K | 72,784 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | MF Closed and MF Open | 09253N104 | $170.1K | 14,079 | 0.0% |
| MFS MUN Income TR(MFM) | MF Closed and MF Open | 552738106 | $171.2K | 31,877 | 0.0% |
| Blue OWL(OBDC) | Common Stock | 69121K104 | $171.4K | 11,143 | 0.0% |