Q3 2024 Holdings
Filed 2024-10-30 | 349 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $10.1K | 10,568 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $10.8K | 10,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $12.0K | 10,386 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $13.6K | 10,303 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $14.0K | 10,376 | 0.0% |
| Akso Health Group(AHG) | ADS | 98422P108 | $16.4K | 15,349 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $17.4K | 12,084 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $22.5K | 14,072 | 0.0% |
| Barinthus Biotherapeutics PL(BRNS) | ADS | 91864C107 | $24.4K | 20,512 | 0.0% |
| Adagene Inc(ADAG) | ADS | 005329107 | $28.3K | 12,737 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $54.0K | 11,951 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $54.8K | 17,740 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $55.7K | 23,691 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $58.1K | 15,948 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $58.4K | 36,530 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59.1K | 18,937 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $60.7K | 10,766 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $75.2K | 17,017 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $88.3K | 15,225 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $91.4K | 10,045 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $92.5K | 16,287 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $97.1K | 19,986 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $97.7K | 17,019 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $104.3K | 10,892 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $105.4K | 15,455 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $108.4K | 15,644 | 0.0% |
| ECO Wave Power Global AB(WAVE) | SPONSORED ADS | 27900N103 | $113.1K | 19,099 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $116.7K | 11,050 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $118.9K | 22,227 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $119.9K | 17,150 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $122.0K | 13,995 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $125.9K | 10,797 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $143.6K | 11,658 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $146.3K | 12,638 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $147.5K | 35,287 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $147.7K | 28,956 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $161.5K | 14,894 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $162.5K | 15,102 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $162.8K | 12,872 | 0.1% |
| The Aarons Company Inc | COM | 00258W108 | $163.6K | 16,445 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $165.6K | 15,274 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $171.8K | 17,182 | 0.1% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $177.4K | 18,855 | 0.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $177.7K | 10,894 | 0.1% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $177.7K | 10,277 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $180.7K | 13,218 | 0.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $182.0K | 10,449 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $185.8K | 18,252 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $186.5K | 12,344 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $197.2K | 24,437 | 0.1% |