Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastech Digital Inc(MHH) | COM | 57633B100 | $112.8K | 11,418 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $113.8K | 11,941 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $115.0K | 10,176 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $116.0K | 106,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $116.3K | 82,483 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $118.0K | 14,957 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $119.2K | 10,003 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $119.8K | 13,203 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $122.1K | 13,785 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $123.4K | 13,774 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $124.6K | 14,327 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $124.8K | 10,932 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $125.7K | 12,749 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $126.3K | 13,533 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $126.5K | 20,473 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $126.6K | 16,060 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $127.6K | 17,547 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $127.7K | 18,559 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $128.8K | 10,148 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $129.2K | 14,583 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $129.5K | 43,308 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $129.6K | 10,613 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $130.7K | 37,134 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $130.9K | 11,545 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $131.0K | 10,365 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $132.9K | 17,601 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $133.2K | 16,547 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $134.6K | 10,691 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $135.3K | 20,887 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $137.2K | 13,601 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $137.3K | 11,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $137.8K | 28,700 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $139.0K | 11,833 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $140.6K | 13,547 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $142.3K | 18,450 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $142.3K | 36,958 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $142.8K | 12,781 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $142.9K | 10,257 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $143.0K | 17,049 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $144.1K | 12,392 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $144.2K | 25,749 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $144.6K | 13,972 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $147.5K | 16,540 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $147.7K | 21,474 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $148.4K | 12,594 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $149.7K | 11,669 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $150.4K | 11,733 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $151.9K | 12,737 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $152.1K | 24,914 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $154.6K | 17,981 | 0.0% |