Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $98.0K | 58,306 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $99.3K | 11,418 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $99.5K | 29,250 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $103.8K | 10,195 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $111.2K | 95,050 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $111.3K | 10,904 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $112.1K | 14,262 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $112.1K | 14,209 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $112.6K | 11,600 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $113.0K | 11,237 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $113.0K | 23,700 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $114.2K | 10,749 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $114.4K | 18,688 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $115.4K | 22,190 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $118.1K | 10,462 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $118.4K | 21,150 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $120.1K | 14,228 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $120.5K | 12,606 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $121.8K | 17,209 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $122.4K | 19,003 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $123.2K | 10,489 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $124.9K | 39,291 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $125.3K | 15,389 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $125.9K | 16,061 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $127.5K | 12,249 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $127.8K | 17,200 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $128.2K | 10,000 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $128.6K | 11,056 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $129.4K | 20,755 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $129.7K | 15,187 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $129.9K | 10,181 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $131.2K | 20,272 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $131.3K | 10,703 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $132.1K | 13,123 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $132.5K | 14,954 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $133.0K | 29,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $133.5K | 62,675 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $133.6K | 11,122 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $136.3K | 26,459 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $137.1K | 19,310 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $137.2K | 15,310 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $139.3K | 13,346 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $140.2K | 10,948 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $140.9K | 18,343 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $141.4K | 12,098 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $141.8K | 21,095 | 0.0% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $142.4K | 12,085 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $145.3K | 11,606 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $145.5K | 21,748 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $146.6K | 15,575 | 0.0% |