Q1 2024 Holdings
Filed 2024-04-29 | 263 holdings | $559.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $4.4K | $20,000 | 0.0% |
| Aslan Pharmaceuticals LTD | SPON ADS NEW | 04522R200 | $9.4K | 22,727 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $10.1K | 12,500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $16.2K | 10,366 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $20.1K | 15,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $23.9K | 11,450 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $44.8K | 18,425 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.1K | 12,916 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $57.5K | 10,654 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $70.9K | 27,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $82.4K | 18,353 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $85.8K | 10,578 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $99.1K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $107.7K | 26,399 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $108.4K | 12,721 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $108.5K | 50,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $112.2K | 10,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $114.3K | 13,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $126.9K | 18,749 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $135.0K | 14,302 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $148.7K | 12,713 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $150.0K | 25,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $153.3K | 48,517 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $159.7K | 12,062 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $171.9K | 13,241 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $178.0K | 59,938 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $191.6K | 42,475 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $200.8K | 6,452 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $202.9K | 1,966 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $204.9K | 2,071 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $207.4K | 2,558 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $217.9K | 30,685 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $218.2K | 5,558 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $218.7K | 493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $220.5K | 2,499 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221.5K | 348 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $228.9K | 17,550 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229.8K | 2,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232.3K | 986 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.6K | 487 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $233.4K | 5,097 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $240.0K | 4,820 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $240.5K | 6,973 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $240.8K | 12,430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244.8K | 986 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $246.1K | 1,153 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.4K | 1,242 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $251.9K | 4,907 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $254.8K | 20,097 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $254.9K | 929 | 0.0% |