Q3 2022 Holdings
Filed 2022-10-14 | 1908 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $127 | 17,388 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $128 | 13,449 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $128 | 10,739 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $129 | 12,275 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $130 | 17,580 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $130 | 15,124 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $131 | 44,245 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $133 | 19,009 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $134 | 41,696 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $135 | 11,178 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $136 | 10,900 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $136 | 24,810 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $136 | 14,552 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $137 | 10,588 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $137 | 19,839 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $139 | 13,925 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $140 | 12,973 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $140 | 16,483 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $141 | 16,612 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $141 | 24,444 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $142 | 11,987 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $144 | 13,804 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $145 | 16,961 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $145 | 60,498 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $149 | 16,380 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $151 | 15,865 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $151 | 30,400 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $151 | 17,013 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $151 | 10,320 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $151 | 11,042 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $151 | 17,040 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $154 | 45,163 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $154 | 22,400 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $155 | 16,601 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $155 | 14,636 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $156 | 18,478 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $158 | 57,545 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $158 | 23,864 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $163 | 16,319 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $168 | 20,759 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $168 | 15,744 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $169 | 21,146 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $170 | 20,180 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $171 | 26,400 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $175 | 22,070 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $176 | 15,488 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $176 | 43,326 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $178 | 10,330 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $179 | 15,424 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $179 | 10,957 | 0.0% |