Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $96.6K | 16,152 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $97.1K | 19,006 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $97.4K | 14,538 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $98.3K | 11,030 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $98.9K | 12,013 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $99.7K | 10,039 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $100.0K | 10,865 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $100.3K | 22,000 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $101.6K | 10,565 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $101.9K | 21,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $101.9K | 71,763 | 0.0% |
| Edgio Inc | COM | 53261M104 | $102.3K | 120,100 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $104.7K | 18,803 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $105.6K | 25,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $105.9K | 13,589 | 0.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $106.5K | 13,826 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $108.1K | 22,013 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $110.1K | 16,937 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $110.6K | 42,862 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $112.5K | 21,850 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $113.2K | 11,388 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $113.9K | 96,050 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $114.0K | 13,740 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $114.7K | 11,127 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $115.3K | 10,712 | 0.0% |
| Global X FDS | CANNABIS ETF NEW | 37954Y145 | $115.4K | 17,354 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $117.6K | 31,452 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $117.6K | 22,153 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $118.2K | 12,929 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $120.0K | 18,958 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $120.4K | 24,228 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $120.7K | 11,705 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $121.3K | 13,925 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $122.0K | 14,910 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $122.0K | 19,490 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $122.3K | 18,555 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $122.4K | 26,559 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $123.2K | 18,366 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $123.8K | 13,603 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $124.1K | 14,759 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $124.5K | 13,206 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $124.8K | 14,408 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $126.3K | 15,687 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $126.4K | 15,397 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $127.6K | 10,540 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $128.1K | 10,214 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $128.6K | 22,061 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $128.8K | 18,745 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $130.6K | 25,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $130.6K | 11,623 | 0.0% |