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  Name: INTL FCSTONE INC.
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $914,902,000
  Total Value Change : $100,078,000
  Securities Held Change : 14
   
All Securities Held : 278
  New Positions : 37
  Closed Positions : 30
  Increased Positions : 127
  Unchanged Positions : 13
  Decreased Positions : 101

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BSY)1 Year Chart         BSY Bentley Systems Inc 71 - $55.49 $3,001,000 57,459 0.33% 3,000 0 0.022    N/A
   (MMLG)1 Year Chart         MMLG First Trust Multimanager La... 98 - $0.00 $1,995,000 72,563 0.22% 255,000 0 0.806    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 178 - $18.26 $798,000 46,150 0.09% 63,000 0 0.021    Closed - End Fund - Debt
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 190 - $0.00 $675,000 18,025 0.07% 30,000 0 0    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... 215 - $22.07 $498,000 24,500 0.05% 29,000 0 0.01    N/A
   (NUSI)1 Year Chart         NUSI Nationwide Risk-managed Inc... 232 - $0.00 $359,000 15,212 0.04% 18,000 0 0.033    N/A
   (BTG)1 Year Chart         BTG B2gold Corp. 241 - $2.80 $260,000 99,500 0.03% -54,000 0 0.009    N/A
   (MVG)1 Year Chart         MVG MAG Silver Corp 242 - $12.89 $255,000 24,125 0.03% 4,000 0 0.03    Silver
   (SGU)1 Year Chart         SGU Star Gas Partners Lp 251 - $10.68 $150,000 15,000 0.02% -23,000 0 0.033    Specialty Retail, Other
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 255 - $4.00 $53,000 11,407 0.01% -17,000 0 0.002    N/A
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 263 - $0.36 $15,000 13,500 0% -5,000 0 0.013    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 268 - $0.00 $5,000 98,397 0% 3,000 0 1.093    N/A
   (ZOM)1 Year Chart         ZOM Zomedica Corp 270 - $0.10 $3,000 20,000 0% -1,000 0 0    N/A
      13 Records Found
  1    
Page 1 of 1
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