Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $93.4K | 11,968 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $93.4K | 79,154 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $95.1K | 19,252 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $95.9K | 11,607 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $95.9K | 18,090 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $96.2K | 10,001 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $102.7K | 27,453 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $107.9K | 14,800 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $108.3K | 14,493 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $110.9K | 11,524 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $113.8K | 11,839 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $114.7K | 11,647 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $117.6K | 19,933 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $118.2K | 14,684 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $124.6K | 10,219 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $125.1K | 12,024 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $126.5K | 11,333 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $129.4K | 15,060 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $131.8K | 13,035 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $132.3K | 26,143 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $133.8K | 10,870 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $134.5K | 14,080 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $136.5K | 11,648 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $136.5K | 10,510 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $139.3K | 21,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $140.7K | 12,307 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $140.8K | 10,004 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $142.1K | 59,453 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $143.2K | 17,247 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $144.4K | 14,999 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $144.7K | 28,197 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $147.0K | 18,582 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $147.3K | 15,538 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $149.6K | 24,243 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $152.2K | 15,388 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $152.4K | 18,568 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $155.3K | 14,095 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $156.1K | 10,191 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $158.2K | 13,659 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $159.6K | 79,001 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $160.1K | 10,483 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $161.7K | 17,891 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $164.9K | 17,902 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $166.0K | 17,585 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $166.2K | 16,739 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $166.3K | 11,483 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $167.1K | 78,452 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $170.0K | 31,133 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $170.7K | 28,350 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $173.1K | 17,878 | 0.0% |