Q4 2024 Holdings
Filed 2025-01-17 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(UCO)Call | ULTA BLMBG 2017 | 74347Y888 | $2 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $28.7K | 10,158 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $30.7K | 16,531 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $33.5K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $36.4K | 33,131 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $36.5K | 11,866 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $43.7K | 14,910 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $45.8K | 14,800 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $49.2K | 16,200 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $52.6K | 10,777 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $64.1K | 11,777 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $70.9K | 16,050 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $87.1K | 33,370 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $89.1K | 17,748 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $91.6K | 12,375 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $98.0K | 13,841 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $98.8K | 13,585 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $105.9K | 11,522 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $106.6K | 11,364 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $115.2K | 25,887 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $121.7K | 22,009 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $138.0K | 26,793 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $145.3K | 48,592 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $155.0K | 38,645 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $155.5K | 16,550 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $158.5K | 18,752 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $161.3K | 10,722 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $162.1K | 77,212 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $164.7K | 41,171 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $164.9K | 11,626 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $166.6K | 10,868 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $167.1K | 10,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $169.0K | 15,009 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $177.6K | 13,984 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $180.2K | 15,805 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $188.6K | 19,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $189.0K | 14,617 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $191.0K | 13,983 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $192.8K | 10,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $193.1K | 17,850 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $199.2K | 11,066 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $200.6K | 3,421 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $201.6K | 6,521 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $202.1K | 5,396 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $203.3K | 23,184 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $203.4K | 1,379 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $203.9K | 953 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $204.3K | 2,924 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $204.9K | 527 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $205.5K | 1,508 | 0.0% |