Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caremax Inc | COM CL A | 14171W103 | $81.8K | 26,317 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $83.1K | 22,217 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $86.8K | 14,046 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $90.7K | 11,790 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $91.2K | 16,639 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $95.6K | 12,865 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $96.5K | 19,223 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97.8K | 14,800 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $98.9K | 11,503 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $105.9K | 10,198 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $107.4K | 24,398 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $108.5K | 13,178 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $110.6K | 13,356 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $113.3K | 20,742 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $115.3K | 17,056 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $117.8K | 10,001 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $121.9K | 10,855 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $122.8K | 14,648 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $123.1K | 29,591 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.2K | 11,759 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $124.5K | 13,633 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $125.5K | 12,982 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $126.6K | 10,837 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $132.0K | 79,044 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $136.1K | 14,398 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $136.1K | 22,650 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $138.0K | 22,119 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $139.6K | 16,346 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $141.3K | 10,019 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $141.9K | 10,140 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $146.5K | 17,741 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $149.1K | 12,611 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $150.7K | 29,839 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $151.7K | 13,462 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $165.1K | 10,190 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $167.0K | 15,394 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $167.3K | 78,561 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $172.2K | 15,753 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $177.3K | 30,721 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $178.8K | 20,176 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $179.5K | 14,758 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $181.2K | 15,424 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $186.5K | 13,485 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $188.4K | 18,149 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $190.0K | 20,318 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $190.0K | 193,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $190.6K | 11,502 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $192.3K | 30,146 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $196.1K | 10,399 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $196.2K | 11,106 | 0.0% |