Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $167.8K | 13,846 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $170.0K | 30,743 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $171.8K | 14,811 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $173.3K | 10,957 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $174.1K | 21,473 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $174.2K | 68,856 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $174.6K | 21,822 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $175.4K | 27,571 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $179.5K | 17,580 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $181.8K | 12,997 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $183.4K | 19,697 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $183.6K | 10,325 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $183.7K | 10,623 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $183.8K | 18,395 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $185.3K | 15,753 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $186.3K | 47,296 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $187.9K | 53,371 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $187.9K | 11,165 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $189.6K | 12,540 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $192.6K | 15,681 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $193.9K | 22,055 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $197.6K | 112,895 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $198.0K | 21,786 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $200.1K | 2,108 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $200.7K | 25,085 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201.1K | 6,827 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $201.3K | 40,259 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202.8K | 1,245 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $203.0K | 5,402 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $203.7K | 7,530 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $204.1K | 3,809 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $206.4K | 10,512 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $206.7K | 14,443 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $206.7K | 7,767 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $207.7K | 3,047 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $209.2K | 5,712 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $210.1K | 11,917 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $210.5K | 2,689 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $210.6K | 20,856 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $211.4K | 10,760 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $212.4K | 15,180 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $212.7K | 1,263 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $212.7K | 668 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $212.9K | 8,899 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $213.2K | 20,271 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $214.1K | 3,190 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $214.2K | 25,501 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $214.7K | 5,591 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $214.7K | 12,304 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $214.9K | 6,838 | 0.0% |