Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $115 | 10,903 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $117 | 22,288 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $119 | 25,377 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $120 | 13,319 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $122 | 11,792 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $122 | 10,061 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $122 | 12,599 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $124 | 10,520 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $126 | 11,828 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $126 | 10,300 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $129 | 11,345 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $129 | 28,661 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $129 | 10,680 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $130 | 21,307 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $131 | 10,931 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $131 | 23,629 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $132 | 10,055 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $136 | 27,626 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $137 | 19,008 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $138 | 35,271 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $142 | 10,689 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $142 | 13,193 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $143 | 12,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $143 | 21,988 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $144 | 13,921 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $145 | 20,943 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $145 | 51,676 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $147 | 13,971 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $151 | 14,230 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $152 | 11,067 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $153 | 12,945 | 0.0% |
| Kraneshares Trust | QUADRATIC DEFLA | 500767587 | $154 | 10,309 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $154 | 18,524 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $154 | 11,893 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $158 | 10,011 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $162 | 27,312 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $163 | 15,434 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COM | 30290Y101 | $166 | 27,992 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $169 | 35,072 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $173 | 10,040 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $173 | 15,821 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $174 | 11,976 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $175 | 11,708 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $177 | 11,937 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $178 | 21,516 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $179 | 21,826 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $181 | 12,915 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $184 | 53,593 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $184 | 41,808 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $185 | 11,300 | 0.0% |