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 |
|---|---|---|---|---|---|
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $132.6K | 13,065 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $137.4K | 11,628 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $139.8K | 18,784 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $140.6K | 33,937 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $143.3K | 10,930 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $144.3K | 13,756 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $145.5K | 20,433 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $147.2K | 11,138 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $147.4K | 19,374 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $147.9K | 24,984 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $150.7K | 38,431 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $151.6K | 18,462 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $152.3K | 16,849 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $152.7K | 16,702 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $153.7K | 12,487 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $155.9K | 10,135 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $156.4K | 14,228 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $157.6K | 12,291 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $157.8K | 10,157 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $159.0K | 14,832 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $159.2K | 13,402 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $160.6K | 13,112 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $161.0K | 16,879 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $163.0K | 10,875 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $163.2K | 15,632 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $164.8K | 18,396 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $165.0K | 21,972 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $165.2K | 10,199 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $165.3K | 14,384 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $165.4K | 16,103 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $165.6K | 13,586 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $165.9K | 14,920 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $166.3K | 12,504 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $166.5K | 10,980 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $167.1K | 17,625 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $167.6K | 14,790 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $167.9K | 17,914 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $168.8K | 11,005 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $170.1K | 33,163 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $170.2K | 20,189 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $172.3K | 13,000 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $174.4K | 11,751 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $174.6K | 36,564 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $175.0K | 10,675 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $175.9K | 38,913 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $176.2K | 17,960 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $176.6K | 19,028 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $178.4K | 31,305 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $178.6K | 10,627 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $178.7K | 15,283 | 0.0% |