PFG Investments, LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$1.5B

Holdings

1,021

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,021 positions)

StockValue
AYS1SANDSTORM GOLD LTD
$183K
CHICALAMOS CONV OPPORTUNITIES &
$180K
APLEAPPLE HOSPITALITY REIT INC
$179K
GBRNEW CONCEPT ENERGY INC
$178K
TRSGTUNGRAY TECHNOLOGIES INC
$177K
MXFMEXICO FD INC
$174K
LUMNLUMEN TECHNOLOGIES INC
$172K
AMBPARDAGH METAL PACKAGING S A
$172K
EFTEATON VANCE FLTING RATE INC
$172K
CKXCKX LDS INC
$168K
VODVODAFONE GROUP PLC NEW
$168K
FDO.FMACYS INC
$168K
TRINTRINITY CAP INC
$167K
HEHAWAIIAN ELEC INDUSTRIES
$166K
MUABLACKROCK MUNIASSETS FD INC
$165K
PGFINVESCO EXCHANGE TRADED FD T
$162K
DHRB & G FOODS INC NEW
$160K
HIXWESTERN ASSET HIGH INCOM FD
$155K
EFCELLINGTON FINANCIAL INC
$155K
LINDLINDBLAD EXPEDITIONS HLDGS I
$151K
BTXBLACKROCK INNOVATION AND GRW
$149K
RQICOHEN & STEERS QUALITY INCOM
$147K
NCZVIRTUS CONVERTIBLE & INC FD
$147K
NANNUVEEN NEW YORK QLT MUN INC
$145K
PKSTPEAKSTONE REALTY TRUST
$145K
MHFWESTERN ASSET MUN HIGH INCOM
$145K
KGCKINROSS GOLD CORP
$139K
VLYVALLEY NATL BANCORP
$131K
BTABLACKROCK LONG-TERM MUN ADVA
$131K
NOVAQSUNNOVA ENERGY INTL INC.
$130K
ECORELECTROCORE INC
$130K
BFKBLACKROCK MUN INCOME TR
$129K
WEAWESTERN ASSET PREMIER BD FD
$123K
TRYBARINGS BDC INC
$123K
BEEMBEAM GLOBAL
$119K
PBIPITNEY BOWES INC
$118K
QSQUANTUMSCAPE CORP
$117K
BLEBLACKROCK MUNI INCOME TR II
$116K
NWLNEWELL BRANDS INC
$114K
RIVNRIVIAN AUTOMOTIVE INC
$114K
IMMPIMMUTEP LTD
$113K
RKLBROCKET LAB USA INC
$108K
BWGBRANDYWINEGBL GBL INCM OPP F
$104K
BGCBGC GROUP INC
$103K
PNIPIMCO NEW YORK MUN INCOME FD
$102K
REREATRENEW INC
$95K
PSECPROSPECT CAP CORP
$94K
FTFRANKLIN UNVL TR
$93K
YSGYATSEN HLDG LTD
$92K
LACLITHIUM AMERS CORP NEW
$90K
JMIAJUMIA TECHNOLOGIES AG
$84K
PHXUSDPHX MINERALS INC
$84K
ACPABRDN INCOME CREDIT STRATEGI
$77K
PRTHPRIORITY TECHNOLOGY HLDGS IN
$77K
ALLTALLOT LTD
$76K
XFLTXAI OCTAGN FLT RAT & ALT INM
$76K
I9DNARBUTUS BIOPHARMA CORP
$74K
AQN.TOALGONQUIN PWR UTILS CORP
$72K
AHTASHFORD HOSPITALITY TR INC
$70K
MREOMEREO BIOPHARMA GROUP PLC
$70K
NCZVIRTUS CONVERTIBLE & INCOME
$69K
IHRTIHEARTMEDIA INC
$65K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$62K
ACHRARCHER AVIATION INC
$59K
CCIVGBPLUCID GROUP INC
$57K
WEEDCANOPY GROWTH CORP
$54K
VERVVERVE THERAPEUTICS INC
$53K
GGTGABELLI MULTIMEDIA TR INC
$53K
TSETRINSEO PLC
$52K
GUTGABELLI UTIL TR
$52K
FVIFORTUNA MNG CORP
$51K
WPCSEURAYRO INC
$50K
BTOB2GOLD CORP
$48K
SVMSILVERCORP METALS INC
$45K
CBATCBAK ENERGY TECHNOLOGY INC
$44K
CHPTCHARGEPOINT HOLDINGS INC
$40K
MEOHGRAYSCALE ETHEREUM MINI TR E
$40K
LAZRLUMINAR TECHNOLOGIES INC
$40K
LYGLLOYDS BANKING GROUP PLC
$37K
BZUNBAOZUN INC
$37K
ABCLABCELLERA BIOLOGICS INC
$36K
HYPDEYENOVIA INC
$36K
ATOSEURATOSSA THERAPEUTICS INC
$36K
MINMFS INTER INCOME TR
$35K
FARMFARMER BROS CO
$33K
CRDFCARDIFF ONCOLOGY INC
$33K
TTITETRA TECHNOLOGIES INC DEL
$31K
BLNKBLINK CHARGING CO
$30K
SLDPSOLID POWER INC
$29K
FBIOFORTRESS BIOTECH INC
$28K
RVPRETRACTABLE TECHNOLOGIES INC
$27K
METAMETA PLATFORMS INC
$25K
DSACEURFISCALNOTE HOLDINGS INC
$24K
VXRTVAXART INC
$24K
BWENBROADWIND INC
$23K
WRAPWRAP TECHNOLOGIES INC
$21K
OTLYOATLY GROUP AB
$21K
SPYSPDR S&P 500 ETF TR
$20K
FUBOFUBOTV INC
$20K
LCTXLINEAGE CELL THERAPEUTICS IN
$19K
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