Q4 2024 Holdings
Filed 2025-01-27 | 284 holdings | $694.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $17.2K | 12,400 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $28.1K | 11,950 | 0.0% |
| Briacell Therapeutics Corp(BCT1EUR) | COM | 107930109 | $28.3K | 50,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $28.5K | 15,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $35.9K | 21,356 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $42.3K | 18,400 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $54.1K | 29,231 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $54.7K | 10,654 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56.1K | 12,656 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $76.5K | 17,556 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $78.1K | 13,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $100.1K | 26,549 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $117.2K | 10,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $121.2K | 11,855 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $132.0K | 18,999 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $143.7K | 13,242 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $144.9K | 10,000 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $145.8K | 14,926 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $178.9K | 13,167 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $195.8K | 10,022 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $199.0K | 25,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $200.8K | 2,017 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $203.3K | 956 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203.4K | 294 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.3K | 2,428 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $204.4K | 2,037 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $205.9K | 1,977 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $206.0K | 2,122 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $207.8K | 5,796 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $209.0K | 7,355 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $209.4K | 500 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $210.2K | 2,321 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $210.2K | 3,517 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $212.3K | 1,429 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $212.4K | 20,205 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $214.9K | 342 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $215.6K | 30,111 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $216.4K | 1,833 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $217.6K | 6,641 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $219.4K | 7,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.4K | 5,979 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $225.5K | 2,443 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $227.3K | 3,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228.3K | 1,768 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $229.3K | 697 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $230.1K | 17,060 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $231.6K | 4,279 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.9K | 526 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $237.2K | 1,536 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $237.5K | 2,598 | 0.0% |