Q1 2022 Holdings
Filed 2022-05-12 | 1409 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $109 | 11,967 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $109 | 18,898 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $112 | 48,970 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $113 | 11,411 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $114 | 11,194 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $115 | 14,240 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $115 | 15,164 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $115 | 13,862 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $117 | 14,470 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $117 | 31,098 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $119 | 22,515 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $123 | 14,350 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $127 | 12,020 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $127 | 17,946 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $130 | 11,926 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $130 | 12,151 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $130 | 19,643 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $136 | 14,160 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $142 | 10,545 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $143 | 19,775 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $143 | 28,720 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $147 | 63,560 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $149 | 19,113 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $150 | 14,959 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $153 | 10,137 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $153 | 10,105 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $154 | 15,940 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $158 | 12,037 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $159 | 12,590 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $162 | 12,581 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $163 | 10,999 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $163 | 15,993 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $170 | 40,572 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $173 | 10,138 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $174 | 17,927 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $175 | 11,857 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $176 | 13,340 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $187 | 10,885 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $193 | 27,163 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $194 | 13,271 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $194 | 14,103 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $194 | 12,606 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $195 | 10,437 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $195 | 27,157 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $197 | 43,944 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $200 | 2,292 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $200 | 3,388 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $200 | 2,480 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $200 | 2,395 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $201 | 19,912 | 0.0% |