Q3 2023 Holdings
Filed 2023-11-08 | 1375 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $97.3K | 15,150 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $97.4K | 17,584 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $98.2K | 16,100 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $99.0K | 41,583 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $99.7K | 15,928 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $101.4K | 11,351 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $103.8K | 13,900 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $106.0K | 10,365 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $107.8K | 13,100 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $108.4K | 14,527 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $109.0K | 12,061 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $109.0K | 21,255 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $114.5K | 14,417 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $115.9K | 95,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $118.5K | 16,367 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $119.1K | 12,770 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $119.8K | 11,279 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $128.1K | 25,675 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.7K | 12,371 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $131.3K | 25,000 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $131.7K | 11,233 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $135.1K | 24,750 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $136.6K | 10,773 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $136.8K | 13,415 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $138.4K | 38,013 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $138.8K | 39,100 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $139.9K | 12,540 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $140.8K | 15,470 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $144.9K | 23,478 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $146.9K | 18,900 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $148.4K | 25,072 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $148.5K | 10,221 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $150.8K | 33,356 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $150.9K | 16,001 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $152.2K | 11,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $154.3K | 16,623 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $156.5K | 15,950 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $156.6K | 41,862 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $158.5K | 15,854 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $161.1K | 20,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $162.2K | 13,666 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $162.5K | 29,117 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $164.8K | 12,012 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $166.3K | 13,172 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $167.7K | 11,220 | 0.0% |
| Stem Inc | COM | 85859N102 | $167.9K | 39,609 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $168.4K | 17,819 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $169.2K | 15,800 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $170.7K | 12,552 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $170.9K | 12,757 | 0.0% |