Q3 2022 Holdings
Filed 2022-11-14 | 1753 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $76 | 25,950 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $80 | 17,219 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $80 | 122,578 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $82 | 20,207 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $83 | 13,690 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $83 | 16,558 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $83 | 16,099 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $86 | 13,047 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $86 | 12,444 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $87 | 19,368 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $89 | 14,588 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $90 | 11,931 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $93 | 19,694 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93 | 24,846 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93 | 12,798 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $97 | 10,853 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $97 | 35,390 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $97 | 10,494 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $100 | 14,997 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $100 | 10,521 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $101 | 26,592 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $105 | 23,733 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $105 | 17,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106 | 941,998 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $108 | 11,016 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $108 | 10,211 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $109 | 33,839 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $110 | 11,798 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $111 | 12,231 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $111 | 18,824 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $111 | 12,298 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $113 | 28,090 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $114 | 11,225 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $115 | 11,795 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $116 | 14,339 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $116 | 16,566 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $116 | 11,793 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $118 | 21,481 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $120 | 13,319 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $121 | 18,745 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $121 | 48,845 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $122 | 10,982 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $123 | 13,141 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $124 | 11,957 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $124 | 12,379 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $124 | 34,000 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $127 | 10,001 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $128 | 10,054 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $128 | 13,195 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $129 | 11,434 | 0.0% |