Q2 2023 Holdings
Filed 2023-08-10 | 844 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $101.6K | 10,779 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $107.4K | 104,250 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $115.5K | 32,350 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $116.0K | 16,266 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $116.1K | 26,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $116.6K | 25,750 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $123.8K | 26,969 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $124.1K | 12,150 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $124.7K | 26,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $128.3K | 12,750 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130.0K | 13,023 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $132.9K | 21,500 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $133.8K | 26,750 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $134.2K | 14,490 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $135.4K | 11,630 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $135.7K | 11,386 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $135.9K | 14,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $143.5K | 13,500 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $148.8K | 28,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $153.0K | 21,185 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $153.6K | 31,925 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $159.3K | 13,660 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $159.6K | 50,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $163.5K | 21,100 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $163.9K | 17,700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $164.6K | 15,900 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $168.9K | 17,150 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $171.0K | 20,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $171.8K | 41,507 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $172.6K | 49,600 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $173.9K | 33,825 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $174.0K | 28,850 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $184.3K | 21,990 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $185.5K | 14,891 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $185.9K | 68,850 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $188.0K | 16,435 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $188.1K | 16,692 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $188.3K | 10,425 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $188.9K | 13,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $191.0K | 24,770 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $192.1K | 12,284 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $192.7K | 13,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $193.1K | 37,500 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $193.4K | 24,000 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $196.2K | 20,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $197.3K | 21,100 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $200.4K | 4,255 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $200.5K | 22,625 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200.9K | 2,404 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $201.6K | 6,222 | 0.0% |