Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doubleline Income Solutions(DSL) | COM | 258622109 | $119 | 11,059 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $121 | 36,642 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $123 | 19,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $125 | 45,521 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $125 | 10,790 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $127 | 15,430 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $128 | 10,610 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $132 | 10,476 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $134 | 10,715 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $140 | 35,501 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $141 | 10,112 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $142 | 10,772 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $144 | 25,975 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $146 | 19,272 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $150 | 10,975 | 0.0% |
| Transphorm Inc(TGAN) | COM | 89386L100 | $151 | 30,000 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $153 | 19,460 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $153 | 11,693 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $159 | 10,506 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $161 | 12,331 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $166 | 15,586 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $166 | 20,129 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $168 | 13,155 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $169 | 10,010 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $169 | 28,888 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $172 | 10,636 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $173 | 26,737 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $176 | 413,130 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $179 | 18,456 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $179 | 15,927 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $181 | 11,935 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $182 | 12,124 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $182 | 25,041 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $182 | 17,336 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $184 | 32,201 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $187 | 38,327 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $194 | 24,050 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $199 | 10,755 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $200 | 4,521 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $200 | 1,534 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $200 | 864 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $201 | 20,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $201 | 5,283 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $202 | 11,777 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $203 | 7,135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $203 | 1,332 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $203 | 294 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $204 | 4,747 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $204 | 4,717 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $205 | 44,372 | 0.0% |