Q3 2022 Holdings
Filed 2022-11-02 | 1328 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $89 | 13,618 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $90 | 25,000 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $90 | 11,685 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $92 | 22,256 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $95 | 14,727 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $95 | 19,041 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $101 | 17,132 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $103 | 18,590 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $104 | 14,941 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $105 | 29,597 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $112 | 16,164 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $117 | 12,286 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $117 | 13,042 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $119 | 11,554 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $123 | 14,555 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $123 | 21,266 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $125 | 31,932 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $125 | 11,145 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $126 | 26,500 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $129 | 11,491 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $129 | 44,942 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $130 | 26,587 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $134 | 31,275 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $138 | 10,204 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $138 | 16,659 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $140 | 22,925 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $143 | 15,930 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $145 | 12,623 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $146 | 19,985 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $149 | 15,539 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $152 | 13,639 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $158 | 11,675 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $159 | 10,132 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $160 | 22,954 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $166 | 15,079 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $174 | 33,284 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $175 | 11,235 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $176 | 24,572 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $179 | 15,068 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $179 | 16,867 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $179 | 17,216 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $182 | 14,718 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $182 | 10,797 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $183 | 20,126 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $185 | 15,725 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $187 | 14,993 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $187 | 26,317 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $187 | 32,502 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $191 | 21,457 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $191 | 16,629 | 0.0% |