Q1 2023 Holdings
Filed 2023-05-08 | 314 holdings | $749.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jupiter Wellness Inc | COM NEW | 48208F105 | $10.0K | 22,531 | 0.0% |
| Genprex Inc | COM | 372446104 | $11.4K | 12,578 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $23.1K | 14,500 | 0.0% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $23.8K | 5,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $27.8K | 25,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.5K | 95 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $31.1K | 13,719 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.0K | 200 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $35.3K | 12,500 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $37.6K | 10,565 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49.1K | 10,006 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $52.9K | 12,016 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $74.9K | 10,845 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $79.6K | 10,005 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $87.5K | 49,130 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $91.4K | 19,200 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $95.8K | 11,076 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $96.9K | 12,685 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $101.5K | 36,642 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $104.8K | 10,685 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $116.9K | 11,753 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $121.9K | 11,295 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $124.7K | 10,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $129.9K | 34,087 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $131.8K | 1,500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $136.1K | 13,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $156.2K | 16,065 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $156.3K | 27,228 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $157.6K | 17,933 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $159.7K | 12,952 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $160.0K | 35,403 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $171.4K | 48,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $187.7K | 16,550 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $191.6K | 10,024 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $200.3K | 8,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.3K | 2,664 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $202.8K | 1,500 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $203.7K | 21,975 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $204.0K | 5,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $204.2K | 11,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205.6K | 2,169 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $207.4K | 3,533 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $210.0K | 16,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $211.6K | 4,705 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $214.6K | 2,805 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $215.1K | 465 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $215.7K | 16,525 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $218.1K | 12,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $219.4K | 3,813 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $220.6K | 4,065 | 0.0% |