Q1 2023 Holdings
Filed 2023-05-12 | 2020 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen SR Income FD | COM | 67067Y104 | $109 | 23,633 | 0.0% |
| Nikola Corp | COM | 654110105 | $109 | 89,849 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $111 | 16,676 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $112 | 11,886 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $113 | 14,105 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $114 | 14,126 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $114 | 12,016 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $115 | 54,777 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $120 | 10,931 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 13,746 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $121 | 12,499 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $123 | 14,596 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $127 | 14,497 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $128 | 12,177 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $128 | 12,155 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $132 | 11,082 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $134 | 18,465 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $136 | 34,416 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $138 | 13,193 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $143 | 10,239 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $143 | 12,350 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $144 | 10,338 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $144 | 12,095 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $145 | 12,191 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $146 | 11,225 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $147 | 10,635 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $148 | 13,416 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $151 | 53,506 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $152 | 18,199 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $152 | 11,018 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $153 | 11,669 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $153 | 14,369 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $155 | 44,104 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $160 | 25,318 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $164 | 14,510 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $168 | 11,953 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $169 | 29,928 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $170 | 18,785 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $179 | 13,909 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $179 | 15,952 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $180 | 14,496 | 0.0% |
| Leslies Inc | COM | 527064109 | $181 | 16,468 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $181 | 14,109 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $182 | 18,907 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $182 | 15,564 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $188 | 28,288 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $193 | 20,351 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $193 | 14,115 | 0.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $196 | 12,474 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $200 | 1,230 | 0.0% |