Q3 2023 Holdings
Filed 2023-11-14 | 1700 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $100.8K | 96,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $101.0K | 97,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $101.7K | 108,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $104.9K | 11,477 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $109.1K | 12,248 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $110.9K | 15,000 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $114.1K | 24,750 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $115.4K | 15,007 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $115.7K | 14,623 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $115.9K | 19,257 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $118.2K | 11,667 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $118.4K | 32,436 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $119.2K | 21,400 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $119.9K | 14,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $121.1K | 20,600 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $124.0K | 16,298 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $125.9K | 11,460 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $127.5K | 12,449 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $127.9K | 13,710 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $128.3K | 10,423 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $128.7K | 38,184 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $129.0K | 34,489 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $129.0K | 14,899 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $129.8K | 14,204 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $130.6K | 11,852 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $130.8K | 11,947 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $134.5K | 11,064 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $142.9K | 10,251 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $142.9K | 11,020 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $144.3K | 17,328 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $144.8K | 13,925 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $149.0K | 14,451 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $150.6K | 18,819 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $159.3K | 13,779 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $160.0K | 23,150 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $161.6K | 51,462 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $162.9K | 25,742 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $163.0K | 50,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $166.2K | 13,597 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $171.4K | 46,817 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $173.0K | 16,914 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $173.3K | 62,107 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $179.0K | 12,293 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $182.3K | 14,401 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $182.3K | 17,982 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $182.6K | 15,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $183.0K | 15,287 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $184.2K | 22,296 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $185.0K | 12,343 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $186.6K | 10,571 | 0.0% |