Q2 2024 Holdings
Filed 2024-07-24 | 313 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterdrop Inc(WDH) | ADS | 94132V105 | $11.3K | 10,040 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $13.7K | 16,771 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $14.8K | 12,856 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $24.9K | 17,819 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $30.0K | 12,510 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $37.1K | 24,088 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $44.5K | 26,329 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $46.7K | 18,314 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46.7K | 17,116 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $48.6K | 14,303 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $49.5K | 17,439 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $51.3K | 16,752 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $55.3K | 10,766 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $68.7K | 11,622 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $82.6K | 19,608 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $84.3K | 10,029 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $85.9K | 19,017 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $88.5K | 14,159 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $89.1K | 15,970 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $99.0K | 15,789 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $103.3K | 11,506 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $108.1K | 10,008 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $113.5K | 11,050 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $116.5K | 10,797 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $116.8K | 11,419 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $117.1K | 10,150 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $118.3K | 13,995 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $118.3K | 14,241 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $128.8K | 17,061 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $128.9K | 13,072 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $134.7K | 29,093 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $138.3K | 11,829 | 0.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $149.3K | 12,014 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $151.5K | 17,885 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $151.7K | 35,863 | 0.1% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $154.3K | 10,911 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $158.8K | 15,835 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $160.9K | 13,218 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $165.4K | 16,577 | 0.1% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $172.5K | 24,465 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $179.9K | 14,347 | 0.1% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $182.2K | 12,805 | 0.1% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $185.1K | 10,115 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $194.0K | 17,965 | 0.1% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $194.3K | 11,841 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $196.7K | 54,940 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $201.9K | 3,213 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $203.5K | 4,688 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.0K | 1,488 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206.2K | 853 | 0.1% |