Q1 2023 Holdings
Filed 2023-05-09 | 629 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $1.5K | 11,500 | 0.0% |
| Polished COM Inc | *W EXP 06/02/202 | 28252C117 | $3.0K | 30,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.6K | 10,723 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $10.6K | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.7K | 11,850 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $40.0K | 107,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $73.4K | 12,439 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $83.7K | 44,744 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $84.3K | 15,966 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $89.0K | 11,128 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $90.6K | 11,406 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $92.1K | 35,135 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $96.4K | 14,923 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $103.0K | 10,432 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $106.3K | 250,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $112.9K | 19,294 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $114.4K | 22,740 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $115.0K | 11,329 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $115.7K | 11,165 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $116.5K | 17,548 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $121.5K | 12,052 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $126.0K | 14,300 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $130.3K | 12,467 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $141.2K | 11,274 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $142.9K | 14,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $144.5K | 13,115 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $144.5K | 16,710 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $170.7K | 11,303 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $177.4K | 13,192 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $186.2K | 17,351 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $194.0K | 18,428 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $202.3K | 5,822 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $202.7K | 2,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203.4K | 1,600 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $204.3K | 6,042 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $204.3K | 2,257 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $205.4K | 1,228 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $206.3K | 5,188 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $206.9K | 1,246 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $207.0K | 2,864 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $207.3K | 4,732 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $207.7K | 4,075 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $210.7K | 2,315 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $212.8K | 2,266 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $213.2K | 14,546 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $215.6K | 6,059 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $216.9K | 4,350 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $217.4K | 319 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $219.2K | 1,421 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219.6K | 1,499 | 0.0% |