Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $7.5K | 12,350 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $9.5K | 35,063 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $9.8K | 13,000 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $17.3K | 12,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $22.6K | 26,000 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $24.9K | 10,223 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $29.8K | 16,952 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $41.3K | 17,204 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $46.5K | 19,711 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $54.3K | 11,169 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $56.8K | 10,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $77.9K | 10,869 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $82.8K | 34,954 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $90.7K | 118,000 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $103.9K | 12,528 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $104.5K | 10,000 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $111.0K | 11,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $120.9K | 20,736 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $121.5K | 43,100 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $130.2K | 11,800 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $130.6K | 10,138 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $134.7K | 23,018 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $141.5K | 11,861 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $144.4K | 12,860 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $151.1K | 19,988 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $157.2K | 11,532 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $160.4K | 15,483 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $182.3K | 13,305 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $182.4K | 21,086 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $184.1K | 17,513 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $191.6K | 20,406 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $192.1K | 10,650 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $200.0K | 395 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $200.5K | 3,751 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $200.6K | 1,287 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $200.8K | 1,580 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $201.3K | 2,544 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $201.9K | 6,766 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $201.9K | 8,035 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.2K | 48 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $202.3K | 2,296 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $202.6K | 3,202 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $202.6K | 5,000 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $203.7K | 4,390 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $203.9K | 20,806 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $204.0K | 4,021 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $205.5K | 1,164 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $207.8K | 8,574 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $208.0K | 3,186 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $208.1K | 2,002 | 0.0% |