Q3 2022 Holdings
Filed 2022-11-15 | 1819 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD(EIM) | FD COM | 27827X101 | $104 | 10,772 | 0.0% |
| BlackRock RES &(BCX) | COMMODITIES SHS | 09257A108 | $104 | 11,980 | 0.0% |
| BlackRock Muniyield FD(MYD) | INC COM | 09253W104 | $105 | 10,549 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $107 | 17,512 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $108 | 26,497 | 0.0% |
| Ares(ACRE) | COML REAL ESTATE CORP COM | 04013V108 | $110 | 10,511 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $111 | 57,554 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $112 | 13,495 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $114 | 12,194 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $116 | 16,655 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $117 | 17,694 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $117 | 21,214 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $118 | 21,941 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $118 | 11,497 | 0.0% |
| Wipro LTD Spon 1 SH(WIT) | ADR | 97651M109 | $120 | 25,435 | 0.0% |
| Aberdeen Total Dynamic Divd SH BEN in(XAODX) | COM | 00326L100 | $120 | 16,792 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $122 | 24,411 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $124 | 11,460 | 0.0% |
| Cemex SAB de CV Spon ADR(CX) | SPONSORED ADR NEW | 151290889 | $125 | 36,304 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $125 | 20,206 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $125 | 14,004 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $126 | 74,590 | 0.0% |
| BlackRock Muniyild Qult FD(MQY) | I COM | 09254F100 | $128 | 11,613 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $128 | 25,071 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $129 | 12,056 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $129 | 10,122 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $130 | 16,303 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $133 | 25,778 | 0.0% |
| ADS TEC Energy | PLC SHS | G0085J117 | $134 | 18,025 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $134 | 13,054 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $136 | 16,576 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $136 | 15,194 | 0.0% |
| Sofi Technologies(SOFI) | INC COM | 83406F102 | $136 | 27,882 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $136 | 11,226 | 0.0% |
| Stagwell Inc COM(STGW) | CL A | 85256A109 | $141 | 20,265 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | SHS | G66721104 | $142 | 12,525 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $143 | 15,699 | 0.0% |
| Playa Hotels & Resorts NV SHS | SHS | N70544106 | $146 | 25,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $146 | 20,711 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $147 | 15,742 | 0.0% |
| Invesco Exch Traded FD(KBWD) | TR II KBW HIG DV YLD | 46138E610 | $150 | 10,798 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $151 | 11,599 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $151 | 22,947 | 0.0% |
| Templeton Dragon FD(TDF) | INC COM | 88018T101 | $153 | 16,419 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $156 | 17,395 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $159 | 19,651 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $160 | 18,202 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $160 | 32,363 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $160 | 26,409 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $161 | 21,952 | 0.0% |