Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $159.8K | 10,755 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $160.6K | 11,252 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $161.8K | 12,119 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $161.9K | 21,280 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $162.3K | 13,059 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $162.6K | 47,407 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $164.9K | 12,028 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $165.6K | 12,967 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $165.9K | 11,240 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $166.5K | 15,983 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $167.1K | 13,077 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $168.2K | 37,639 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $168.9K | 14,509 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $170.6K | 39,500 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $171.5K | 53,410 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $171.8K | 19,653 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $173.1K | 17,416 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $173.4K | 38,360 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $173.4K | 18,851 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $173.5K | 28,867 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $173.5K | 12,901 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $175.3K | 15,115 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $175.5K | 17,040 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $176.8K | 11,273 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $177.0K | 35,750 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $177.6K | 14,439 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $178.0K | 11,604 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $178.6K | 13,015 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $178.8K | 60,535 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $179.8K | 30,779 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $180.0K | 11,010 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $180.6K | 22,109 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $181.0K | 18,928 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $181.4K | 12,217 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $182.2K | 339,853 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $182.2K | 12,556 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $183.6K | 16,848 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $185.6K | 40,425 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $186.5K | 10,200 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $187.2K | 30,645 | 0.0% |
| Arqit Quantum Inc | ORDINARY SHARES | G0567U101 | $187.3K | 51,876 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $187.8K | 53,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $189.7K | 46,602 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $190.2K | 11,003 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $195.0K | 57,338 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $195.5K | 11,775 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $195.6K | 11,603 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $197.4K | 64,502 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $197.7K | 18,916 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $198.4K | 59,391 | 0.0% |