Q4 2023 Holdings
Filed 2024-01-31 | 251 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $3.7K | $20,000 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $11.9K | 22,727 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15.5K | 12,500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $17.0K | 10,366 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $63.3K | 11,300 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $68.9K | 18,425 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $71.5K | 26,400 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $76.6K | 10,654 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $86.1K | 22,900 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $109.8K | 12,721 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $110.4K | 22,127 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $114.3K | 10,856 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $119.6K | 18,749 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $122.8K | 25,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $136.1K | 12,062 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $161.5K | 48,367 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $162.1K | 13,241 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $166.8K | 15,263 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $175.5K | 30,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $186.1K | 19,424 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $187.9K | 38,277 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $202.7K | 493 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $203.6K | 1,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.3K | 537 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $208.6K | 17,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209.2K | 4,164 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $214.2K | 2,969 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $215.9K | 6,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $223.3K | 1,423 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $223.4K | 849 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225.3K | 1,183 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $225.5K | 24,862 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $227.1K | 5,977 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $228.8K | 366 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229.4K | 2,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.1K | 434 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $230.6K | 4,125 | 0.0% |
| EA Series Trust(ROE) | ASTORIA U S QUAL | 02072L433 | $230.9K | 8,883 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232.0K | 3,090 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $232.9K | 30,685 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $235.7K | 6,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.6K | 2,527 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $243.0K | 8,177 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $245.5K | 6,266 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $257.3K | 7,165 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $258.1K | 25,605 | 0.1% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $265.7K | 2,612 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267.9K | 3,808 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $268.6K | 3,838 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $268.8K | 19,651 | 0.1% |