Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Equity Fund(USA) | Closed-end Fund | 530158104 | $0 | 0 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Common / Ordinary Stock | 531229607 | $0 | 0 | 0.0% |
| Lehman Bros (Escrow) | Common / Ordinary Stock | 524ESC100 | $0 | 20,000 | 0.0% |
| Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU) | Exchange Traded Fund | 46641Q191 | $0 | 0 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Common / Ordinary Stock | 531229409 | $0 | 0 | 0.0% |
| Alexander's Inc(ALX) | Closed-end REIT | 014752109 | $0 | 0 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed-end Fund | 46131J103 | $0 | 0 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| CannTrust Holdings Inc(CNTTQ) | Common / Ordinary Stock | 137800207 | $0 | 1,300 | 0.0% |
| ESC Spirit MTA REIT | Closed-end REIT | 848ESC018 | $0 | 7 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | Closed-end Fund | 128125101 | $0 | 0 | 0.0% |
| BlackRock Capital Allocation Term Trust(BCAT) | Closed-end Fund | 09260U109 | $0 | 0 | 0.0% |
| Calamos Convertible and High Income Fund(XCHYX) | Closed-end Fund | 12811P108 | $0 | 0 | 0.0% |
| Ccc Intelligent Solutions(CCC) | Common / Ordinary Stock | 12510Q100 | $0 | 0 | 0.0% |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 | $0 | 5 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| ATC Venture Group Inc(ATCV) | Common / Ordinary Stock | 00213J101 | $0 | 3,333 | 0.0% |
| Contra Abiomed Inc | Common / Ordinary Stock | 003CVR016 | $0 | 21 | 0.0% |
| BlackRock Health Sciences Term Trust(BMEZ) | Closed-end Fund | 09260E105 | $0 | 0 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $0 | 105,000 | 0.0% |
| Blackrock Science & Technology Trust(BST) | Closed-end Securities Fund | 09258G104 | $0 | 0 | 0.0% |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | Closed-end Fund | 09256A109 | $0 | 0 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| BlackRock MuniHoldings New Jersey Quality Fund Inc(MUJ) | Closed-end Fund | 09254X101 | $0 | 0 | 0.0% |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 | $0 | 1 | 0.0% |
| SunCoke Energy Inc(SXC) | Common / Ordinary Stock | 86722A103 | $0 | 0 | 0.0% |
| Besra Gold Inc | Common / Ordinary Stock | 086346301 | $0 | 39 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Bank First Corp(BFC) | Common / Ordinary Stock | 06211J100 | $0 | 0 | 0.0% |
| Saul Centers Inc(BFS) | Closed-end REIT | 804395101 | $0 | 0 | 0.0% |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | $0 | 500 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Closed-end REIT | 038923108 | $0 | 0 | 0.0% |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 | $0 | 3 | 0.0% |
| Cohen & Steers Limited Duration Preferred and Income Fund Inc(LDP) | Closed-end Fund | 19248C105 | $0 | 0 | 0.0% |
| Paragon 28 Inc(FNAUSD) | Common / Ordinary Stock | 69913P105 | $0 | 0 | 0.0% |
| Pactiv Evergreen Inc | Common / Ordinary Stock | 69526K105 | $0 | 0 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | Common / Ordinary Stock | 71601V105 | $0 | 0 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Fund | 69374H105 | $0 | 0 | 0.0% |
| Nuveen New Jersey Quality Municipal Income Fund(NXJ) | Closed-end Fund | 67069Y102 | $0 | 0 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | Closed-end Fund | 670657105 | $0 | 0 | 0.0% |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 | $0 | 57 | 0.0% |
| FVCBankcorp Inc(FVCB) | Common / Ordinary Stock | 36120Q101 | $0 | 0 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | $0 | 15,000 | 0.0% |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | $0 | 1,000 | 0.0% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund(ETW) | Closed-end Securities Fund | 27829C105 | $0 | 0 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $0 | 0 | 0.0% |