Q3 2022 Holdings
Filed 2022-11-14 | 1367 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $90 | 11,041 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $91 | 16,120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $95 | 16,672 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $95 | 39,755 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $97 | 12,151 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $99 | 18,005 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $101 | 14,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103 | 912,290 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $105 | 18,320 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $106 | 24,421 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $108 | 10,674 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $109 | 9,000 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $110 | 38,287 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $112 | 11,629 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $115 | 12,877 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $117 | 15,453 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $117 | 34,705 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $119 | 48,369 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $122 | 56,050 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $123 | 24,490 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $125 | 14,160 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $127 | 27,240 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $127 | 10,884 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $133 | 22,588 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $138 | 13,326 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $141 | 10,829 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $141 | 19,396 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $141 | 14,382 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $142 | 15,940 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $147 | 21,180 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $152 | 29,381 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $152 | 24,531 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $153 | 43,711 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $153 | 10,745 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $154 | 12,466 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $155 | 22,341 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $155 | 17,720 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $156 | 13,725 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $157 | 34,280 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $158 | 14,336 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $158 | 15,340 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $161 | 18,381 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $161 | 10,087 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $163 | 10,650 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $163 | 10,000 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $165 | 27,157 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $165 | 13,873 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $165 | 22,610 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $165 | 13,200 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $165 | 24,712 | 0.0% |