Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $79.1K | 13,227 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $80.9K | 10,175 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $82.0K | 12,500 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $83.7K | 13,548 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $84.1K | 10,939 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $84.3K | 36,317 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $86.4K | 17,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $89.8K | 16,789 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $92.8K | 11,605 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $99.2K | 18,691 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $99.5K | 19,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $102.6K | 19,505 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $104.8K | 77,040 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $105.3K | 11,200 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $107.1K | 17,056 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $107.7K | 15,060 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $113.8K | 14,613 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $114.3K | 22,850 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $122.2K | 10,618 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $123.9K | 24,247 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $124.3K | 11,175 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $124.8K | 24,919 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $126.4K | 10,204 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $127.9K | 11,607 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $131.2K | 10,580 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $134.0K | 67,660 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $136.5K | 12,360 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $139.0K | 16,272 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $141.8K | 20,549 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $142.1K | 12,530 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $142.5K | 15,144 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $148.2K | 30,176 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $151.2K | 13,849 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $155.2K | 78,791 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $156.5K | 12,826 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $156.8K | 13,151 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $157.1K | 14,951 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $157.3K | 18,912 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $157.9K | 17,924 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $159.2K | 14,049 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $162.2K | 25,112 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $162.5K | 20,316 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $168.8K | 12,897 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $172.3K | 16,241 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $178.4K | 10,106 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $179.4K | 11,326 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $184.5K | 20,160 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $188.0K | 33,337 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $188.4K | 193,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $189.9K | 16,527 | 0.0% |