Q4 2022 Holdings
Filed 2023-02-08 | 4044 holdings | $108.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $166.7K | 15,005 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $167.5K | 20,579 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $167.7K | 24,735 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $169.1K | 14,734 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $169.8K | 19,228 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $170.4K | 19,000 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $171.6K | 32,324 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $172.6K | 125,950 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $173.1K | 18,299 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $173.2K | 22,352 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $173.2K | 10,368 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $173.6K | 10,119 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $174.1K | 374,506 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $174.9K | 39,741 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $176.4K | 12,914 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $176.5K | 14,200 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $177.2K | 18,399 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $177.3K | 24,257 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $178.1K | 25,336 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $178.7K | 25,669 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $179.1K | 14,090 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $179.2K | 12,155 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $180.2K | 14,235 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $180.5K | 28,781 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $180.7K | 15,326 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $183.7K | 11,129 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $184.2K | 15,797 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $185.2K | 10,482 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $185.2K | 45,852 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $185.4K | 20,462 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $185.5K | 47,557 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $186.3K | 13,944 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $186.7K | 10,861 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $186.7K | 15,084 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $187.0K | 14,387 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $187.2K | 25,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $188.8K | 44,524 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $188.8K | 21,380 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $189.0K | 35,861 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $189.6K | 18,181 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $190.2K | 16,888 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $190.4K | 17,372 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $191.2K | 10,337 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $193.9K | 21,318 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $194.3K | 20,500 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $194.4K | 16,907 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $194.7K | 15,689 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $195.0K | 22,672 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $195.0K | 21,717 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $196.9K | 18,790 | 0.0% |