Q3 2023 Holdings
Filed 2023-11-14 | 3266 holdings | $76.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $16.9K | 1,184 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $17.0K | 8,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $17.0K | 210 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.0K | 764 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $17.1K | 243 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $17.2K | 881 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $17.2K | 732 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $17.3K | 336 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $17.3K | 100 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $17.3K | 15,000 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $17.3K | 2,253 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $17.3K | 213 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.5K | 22,299 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.5K | 188 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $17.5K | 76 | 0.0% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $17.5K | 893 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.5K | 200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $17.6K | 822 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $17.7K | 445 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.7K | 292 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $17.8K | 700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.8K | 112 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $17.9K | 1,235 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.9K | 287 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $17.9K | 572 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $17.9K | 1,980 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $17.9K | 637 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $18.0K | 580 | 0.0% |
| Veradigm Inc | NOTE 0.875% 1/0 | 01988PAF5 | $18.0K | 16,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18.1K | 306 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $18.1K | 1,536 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $18.3K | 110 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $18.7K | 2,518 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $18.7K | 219 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $18.8K | 1,000 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $18.8K | 20,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.9K | 386 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $18.9K | 960 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $19.0K | 319 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $19.0K | 680 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $19.1K | 558 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $19.4K | 2,000 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $19.5K | 3,000 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $19.6K | 17,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $19.6K | 167 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $19.7K | 4,180 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $19.8K | 2,007 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $19.8K | 210 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19.9K | 378 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $20.0K | 3,000 | 0.0% |