Q2 2022 Holdings
Filed 2022-08-11 | 1363 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $81 | 11,964 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $83 | 27,955 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $84 | 26,845 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $88 | 11,701 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $92 | 14,847 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $95 | 10,163 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $98 | 11,734 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $99 | 16,169 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $102 | 11,584 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $107 | 13,973 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $110 | 14,350 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $110 | 12,590 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $112 | 12,651 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $116 | 4,400 | 0.0% |
| Litman Gregory FDS TR | IMGP RBA RESPONS | 53700T793 | $117 | 13,181 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $117 | 18,276 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $120 | 12,877 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $122 | 38,287 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $123 | 16,219 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $123 | 11,482 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $126 | 16,320 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $127 | 11,251 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $129 | 12,495 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $130 | 14,160 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $131 | 42,396 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $132 | 11,019 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $133 | 15,993 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $135 | 15,940 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $137 | 34,011 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $141 | 27,240 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $142 | 10,798 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $144 | 10,364 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $146 | 21,180 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $147 | 14,037 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $152 | 19,730 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $152 | 10,954 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $154 | 35,000 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $158 | 12,468 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $159 | 74,660 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $161 | 4,400 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $162 | 13,725 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $163 | 27,031 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $165 | 10,031 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $166 | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $170 | 12,912 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $171 | 13,296 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $172 | 13,867 | 0.0% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $172 | 12,100 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $179 | 27,157 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $180 | 14,220 | 0.0% |