Q1 2024 Holdings
Filed 2024-05-03 | 309 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $24.9K | 10,779 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $26.2K | 16,874 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $26.3K | 10,413 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $27.6K | 12,700 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $30.6K | 15,916 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $33.3K | 17,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $40.3K | 39,091 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $41.8K | 12,178 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41.8K | 16,150 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $57.1K | 10,766 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $59.2K | 44,145 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $68.6K | 12,661 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $73.5K | 11,301 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $83.0K | 18,828 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $83.1K | 10,029 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $88.2K | 15,943 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $90.2K | 11,769 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $93.0K | 12,881 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $95.8K | 13,631 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $107.4K | 11,506 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $107.4K | 12,013 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $108.8K | 15,604 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $108.8K | 11,035 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $108.9K | 10,624 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $110.6K | 23,877 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $112.5K | 10,649 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $114.2K | 13,995 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $114.7K | 15,352 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $125.9K | 11,374 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $130.2K | 13,352 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $130.5K | 23,427 | 0.1% |
| First TR MLP & Energy Incom | COM | 33739B104 | $135.3K | 13,995 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $139.1K | 34,952 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $139.4K | 28,807 | 0.1% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $144.1K | 11,272 | 0.1% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $145.8K | 13,483 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $150.7K | 21,348 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $154.9K | 18,223 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $155.8K | 14,165 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $156.8K | 13,218 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $157.6K | 10,249 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $158.0K | 10,237 | 0.1% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $163.2K | 13,065 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $174.4K | 17,047 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $176.5K | 12,400 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $179.5K | 10,115 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $185.1K | 15,637 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $188.7K | 12,805 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $191.7K | 16,286 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $196.1K | 11,772 | 0.1% |