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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $147.2K | 10,664 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $147.7K | 14,554 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $148.4K | 10,607 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $148.5K | 13,144 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $148.7K | 11,832 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $150.2K | 22,323 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $150.3K | 12,486 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $151.8K | 15,209 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $152.2K | 39,539 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $152.4K | 13,022 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $153.8K | 16,792 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $156.8K | 16,931 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $156.8K | 10,792 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $157.8K | 16,879 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $157.9K | 18,462 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $158.1K | 16,577 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $159.5K | 16,859 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $161.0K | 13,365 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $161.9K | 22,454 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $162.6K | 18,880 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $166.5K | 20,784 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $168.0K | 10,309 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $168.1K | 13,500 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $169.0K | 33,937 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $169.3K | 10,135 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $170.6K | 19,322 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $170.8K | 77,626 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $171.8K | 17,549 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $172.0K | 21,388 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $174.0K | 14,920 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $175.4K | 15,335 | 0.0% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $175.6K | 11,822 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $178.0K | 78,760 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $180.8K | 21,677 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $181.2K | 22,963 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $184.4K | 11,113 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $184.5K | 18,538 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $184.7K | 29,693 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $184.8K | 17,373 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $184.9K | 10,294 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $187.6K | 25,448 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $187.9K | 11,163 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $187.9K | 16,032 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $190.7K | 11,655 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $191.8K | 15,709 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $192.3K | 19,063 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $193.4K | 20,189 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $196.2K | 15,834 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.3K | 12,993 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $197.1K | 14,190 | 0.0% |