Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels(UUUU) | Common Stock | 292671708 | $83.2K | 16,214 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $85.0K | 21,530 | 0.0% |
| Invesco Advantage(VKI) | MF Closed and MF Open | 46132E103 | $87.4K | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | Common Stock | 44934S206 | $91.5K | 50,000 | 0.0% |
| Oxford Lane Cap Corp | Common Stock | 691543102 | $92.6K | 18,263 | 0.0% |
| MFS MUN Income TR(MFM) | MF Closed and MF Open | 552738106 | $92.8K | 17,346 | 0.0% |
| Amicus Therapeutics(FOLD) | Common Stock | 03152W109 | $95.0K | 10,089 | 0.0% |
| Eaton Vance Tax Managed Global Buy(ETW) | MF Closed and MF Open | 27829C105 | $95.2K | 11,310 | 0.0% |
| Janus International Group in(JBI) | Common Stock | 47103N106 | $98.6K | 13,414 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $99.7K | 11,302 | 0.0% |
| Matterport Inc(MTTR*) | Common Stock | 577096100 | $102.1K | 21,531 | 0.0% |
| Allspring Advantage(ERH) | MF Closed and MF Open | 94987E109 | $109.6K | 10,223 | 0.0% |
| Invesco Trust For Investment Grade Municipals(VGM) | MF Closed and MF Open | 46131M106 | $111.2K | 11,010 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | MF Closed and MF Open | 880192109 | $111.4K | 21,711 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $113.1K | 10,500 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $119.7K | 15,224 | 0.0% |
| Fortress Biotech(FBIO) | Common Stock | 34960Q307 | $120.3K | 59,400 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $120.9K | 12,397 | 0.0% |
| BlackRock CA Mun Inc(XBFZX) | MF Closed and MF Open | 09248E102 | $122.3K | 10,919 | 0.0% |
| Ericsson Telephone(ERIC) | Common Stock | 294821608 | $124.9K | 15,495 | 0.0% |
| First Seacoast(FSEA) | Common Stock | 33631F104 | $125.9K | 12,537 | 0.0% |
| Manitowoc Company(MTW) | Common Stock | 563571405 | $126.0K | 13,804 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | MF Closed and MF Open | 529900102 | $129.0K | 22,829 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | MF Closed and MF Open | 67066X107 | $130.0K | 11,405 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $132.3K | 10,409 | 0.0% |
| Agnc Investment(AGNC) | Common Stock | 00123Q104 | $135.3K | 14,694 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $137.1K | 19,019 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $138.7K | 11,328 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | MF Closed and MF Open | 09253N104 | $141.1K | 12,093 | 0.0% |
| Global Medical(GMREUSD) | Common Stock | 37954A204 | $141.7K | 18,356 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Common Stock | 03969K108 | $156.2K | 11,216 | 0.0% |
| CNH Industrial(CNH) | Common Stock | N20944109 | $162.8K | 14,371 | 0.0% |
| Arbor Realty(ABR) | Common Stock | 038923108 | $163.6K | 11,810 | 0.0% |
| Mara Holdings(MARA) | Common Stock | 565788106 | $169.1K | 10,082 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | MF Closed and MF Open | 872340104 | $169.7K | 35,289 | 0.0% |
| Heron Therapeutics(HRTX) | Common Stock | 427746102 | $170.0K | 111,083 | 0.0% |
| BlackRock Credit(BTZ) | MF Closed and MF Open | 092508100 | $171.7K | 16,413 | 0.0% |
| BlackRock Corp(HYT) | MF Closed and MF Open | 09255P107 | $172.2K | 17,556 | 0.0% |
| Cion Investment(CION) | Common Stock | 17259U204 | $173.6K | 15,230 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $174.0K | 18,244 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $174.8K | 95,511 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $179.0K | 10,220 | 0.0% |
| Nuveen AMT(XNEAX) | MF Closed and MF Open | 670657105 | $179.2K | 15,886 | 0.0% |
| Invesco Value(IIM) | MF Closed and MF Open | 46132P108 | $180.7K | 15,200 | 0.0% |
| Pimco CA Municipal Income II(XPCKX) | MF Closed and MF Open | 72200M108 | $182.5K | 31,911 | 0.0% |
| Nyli Cbre Glbl nfrstrctr Mgtnd Trm Fnd(MEGI) | MF Closed and MF Open | 56064Q107 | $182.6K | 15,000 | 0.0% |
| Eaton Vance(ETV) | MF Closed and MF Open | 27828Y108 | $184.5K | 12,800 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common Stock | 639027101 | $187.1K | 12,760 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $187.2K | 11,999 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $190.9K | 17,721 | 0.0% |