Q2 2022 Holdings
Filed 2022-08-02 | 1298 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $100 | 15,904 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $100 | 54,200 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $101 | 16,791 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $103 | 10,985 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $106 | 14,568 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $108 | 17,300 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $113 | 24,976 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $114 | 24,650 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $119 | 16,585 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $121 | 14,430 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $126 | 12,805 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $133 | 10,152 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $138 | 11,736 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $140 | 15,221 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $143 | 10,204 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $143 | 11,545 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $150 | 10,950 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $151 | 19,730 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $151 | 11,143 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $154 | 12,319 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $157 | 20,406 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $162 | 12,611 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $164 | 160,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $167 | 13,639 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $172 | 14,200 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $173 | 15,039 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $173 | 23,763 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $180 | 10,840 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $180 | 13,521 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $181 | 14,485 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $181 | 31,844 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $181 | 23,536 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $189 | 14,386 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $195 | 194,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $198 | 45,206 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $200 | 6,579 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $200 | 2,075 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $201 | 522 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $201 | 4,460 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $201 | 7,189 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $201 | 538 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $202 | 1,374 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $202 | 21,635 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $203 | 2,479 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $203 | 5,442 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $203 | 9,474 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $204 | 1,549 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $204 | 2,766 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $205 | 22,916 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $205 | 6,621 | 0.0% |