Q1 2024 Holdings
Filed 2024-04-18 | 603 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $5.1K | 14,770 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $16.5K | 35,063 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $20.3K | 29,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $24.6K | 13,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $27.0K | 10,950 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $31.4K | 13,233 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $40.4K | 50,900 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $48.6K | 17,250 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49.3K | 11,184 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $89.2K | 27,711 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $96.4K | 17,745 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $99.5K | 14,050 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $103.6K | 15,910 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $107.3K | 10,957 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $112.2K | 23,874 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $119.5K | 12,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $122.6K | 10,000 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $128.2K | 19,313 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $130.6K | 28,335 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $130.7K | 11,817 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $137.0K | 32,777 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $142.9K | 13,805 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $143.1K | 10,800 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $149.4K | 14,439 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $153.4K | 11,873 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $164.0K | 15,728 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $167.1K | 17,969 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $173.5K | 15,170 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $175.5K | 67,225 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $188.4K | 10,517 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $188.7K | 10,897 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $191.4K | 13,247 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $200.7K | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $201.3K | 1,599 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $201.6K | 1,508 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $203.0K | 27,810 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $203.1K | 995 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $203.3K | 10,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $204.1K | 30,098 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $204.4K | 3,322 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $205.3K | 61,458 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $205.4K | 758 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $205.9K | 2,131 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $206.0K | 5,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206.2K | 9,506 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $207.4K | 1,194 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $208.1K | 2,096 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $208.6K | 2,181 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $210.3K | 2,632 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $210.5K | 4,740 | 0.0% |