Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $100 | 12,013 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $102 | 55,802 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $102 | 11,442 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $103 | 11,732 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $104 | 11,850 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $105 | 10,629 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $107 | 15,390 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $109 | 47,225 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $110 | 17,679 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $112 | 11,404 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $114 | 32,672 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $114 | 11,041 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $116 | 15,022 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $120 | 10,159 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $121 | 25,731 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $121 | 12,569 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $122 | 24,044 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $122 | 15,913 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $124 | 10,931 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $124 | 12,216 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $126 | 23,321 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $130 | 48,065 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $130 | 10,640 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $135 | 22,214 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $136 | 35,301 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $136 | 14,815 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $137 | 13,193 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $137 | 24,250 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $142 | 15,710 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $143 | 13,853 | 0.0% |
| Leslies Inc | COM | 527064109 | $144 | 20,829 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $146 | 18,135 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $147 | 10,975 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $148 | 12,002 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $150 | 10,735 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $151 | 30,836 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $153 | 13,370 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $154 | 11,451 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $156 | 33,939 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $157 | 11,058 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $160 | 38,135 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $162 | 19,733 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $162 | 15,421 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $163 | 14,444 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $163 | 10,472 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $164 | 11,783 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $168 | 21,667 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $169 | 12,478 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $170 | 18,755 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $171 | 15,834 | 0.0% |