Q1 2023 Holdings
Filed 2023-05-15 | 2595 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electromed Inc(ELMD) | COM | 285409108 | $138.7K | 13,333 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $140.4K | 17,549 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $140.4K | 18,383 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $141.6K | 12,491 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $143.1K | 14,408 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $143.4K | 13,289 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $144.3K | 13,599 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $145.9K | 10,420 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $146.1K | 12,195 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $147.1K | 21,227 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $147.5K | 10,672 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $148.1K | 10,065 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $149.4K | 14,136 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $149.6K | 25,700 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $149.7K | 39,505 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $150.6K | 14,210 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $151.1K | 16,077 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $151.3K | 21,804 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $152.2K | 43,231 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $152.2K | 21,474 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $152.6K | 16,059 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $153.6K | 12,862 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $155.6K | 12,546 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $156.0K | 12,594 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $157.8K | 22,063 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $158.0K | 30,090 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $158.4K | 19,707 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $159.2K | 10,611 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $161.1K | 20,137 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $161.2K | 18,300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $161.3K | 92,081 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $161.6K | 13,332 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $161.6K | 13,836 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $164.8K | 49,950 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $165.1K | 12,398 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $167.0K | 11,669 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $169.0K | 13,849 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $169.1K | 13,683 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $170.0K | 104,270 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $170.4K | 17,899 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $170.4K | 17,040 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $173.0K | 29,514 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $173.4K | 22,693 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $175.1K | 45,019 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $175.8K | 17,703 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $176.3K | 11,362 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $176.9K | 10,668 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $177.0K | 20,296 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $177.8K | 14,347 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $178.7K | 46,895 | 0.0% |