Q3 2023 Holdings
Filed 2023-11-14 | 7602 holdings | $284.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $0 | 75 | 0.0% |
| Impinj Inc(PI)Put | COM | 453204109 | $0 | 100 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $10 | 1 | 0.0% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $36 | 1,200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $86 | 800 | 0.0% |
| Extra Space Storage Inc(EXR)Call | COM | 30225T102 | $97 | 800 | 0.0% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $107 | 800 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $121 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $152 | 1,000 | 0.0% |
| Welltower Inc(WELL)Call | COM | 95040Q104 | $156 | 1,900 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $211 | 800 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $221 | 2,500 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $266 | 4,200 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $282 | 1,700 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $329 | 2,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $334 | 3,900 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $337 | 5,200 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $471 | 4,200 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.0K | 16,000 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.7K | 3,000 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1.8K | 2,717 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 290 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.7K | 356 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $2.7K | 20,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.3K | 285 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.1K | 239 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $5.9K | 1,606 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $6.5K | $30,084 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $6.8K | $27,358 | 0.0% |
| Almacenes Exito S A(7QX) | SPON ADS | 02028M105 | $7.3K | 1,338 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.3K | 1,070 | 0.0% |
| Venus Concept Inc | COM NEW | 92332W204 | $8.6K | 4,182 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $8.6K | $35,678 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $12.6K | $28,025 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $14.4K | 932 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.1K | 2,998 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $17.0K | 794 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.1K | 499 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $18.3K | 179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.4K | 500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $21.8K | 1,011 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $22.4K | $43,960 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $23.3K | 22,636 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $24.6K | 49,397 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26.2K | 1,906 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $27.1K | 1,174 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $29.1K | 12,175 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $31.9K | 23,150 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $32.7K | 82,701 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $33.9K | $55,512 | 0.0% |