Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $103 | 19,901 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $105 | 12,331 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $106 | 10,395 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $107 | 11,502 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $108 | 11,416 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $108 | 10,353 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $109 | 12,657 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $110 | 10,515 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $110 | 10,393 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $111 | 10,264 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $111 | 28,442 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $111 | 26,345 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $112 | 11,400 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $112 | 20,715 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $113 | 22,774 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $115 | 21,450 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $116 | 15,812 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $116 | 12,580 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $117 | 25,696 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $118 | 10,266 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $118 | 14,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $118 | 17,200 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $119 | 11,487 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $120 | 11,190 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $121 | 20,000 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $121 | 10,401 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $121 | 12,414 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $122 | 31,121 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $123 | 10,391 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $124 | 14,158 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $124 | 13,234 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $125 | 13,544 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $126 | 11,257 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $127 | 11,021 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $128 | 22,709 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $129 | 13,333 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $130 | 37,150 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $130 | 11,108 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $133 | 19,718 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $135 | 15,500 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $135 | 19,353 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $136 | 18,745 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $137 | 11,242 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $141 | 16,776 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $144 | 19,428 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $145 | 10,733 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $145 | 11,021 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $148 | 16,402 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $149 | 14,914 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $149 | 52,453 | 0.0% |