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 |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $131 | 21,330 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $132 | 73,797 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $134 | 13,456 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $134 | 16,262 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $134 | 12,803 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $136 | 31,933 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $137 | 10,941 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $137 | 24,942 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $138 | 11,889 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $140 | 19,641 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $144 | 13,839 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $145 | 19,036 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $147 | 13,446 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $147 | 28,109 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $148 | 13,115 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $152 | 11,219 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $153 | 13,985 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $154 | 34,099 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $155 | 41,562 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $157 | 10,859 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $157 | 14,814 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $158 | 19,531 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $160 | 10,212 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $162 | 51,904 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $162 | 32,474 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $164 | 30,123 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $165 | 20,816 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $165 | 18,135 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $165 | 29,868 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $167 | 10,181 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $172 | 24,123 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $175 | 27,657 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $177 | 18,231 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $177 | 17,503 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $177 | 13,377 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $178 | 15,288 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $178 | 10,360 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $180 | 11,523 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $180 | 50,194 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $182 | 11,631 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $183 | 685,902 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $185 | 20,162 | 0.0% |
| Wisdomtree TR | U S GRWT & MNTM | 97717Y584 | $189 | 10,300 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $191 | 15,962 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $192 | 11,398 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $194 | 17,876 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $201 | 1,561 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $201 | 5,030 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $201 | 5,343 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $202 | 36,909 | 0.0% |