Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $132 | 11,668 | 0.0% |
| Amarin Corp PLC ADR New | Common Stock | 023111206 | $132 | 109,368 | 0.0% |
| Service Pptys TR SBI(SVC) | Common Stock | 81761L102 | $133 | 18,226 | 0.0% |
| Superior IND Intl Inc | Common Stock | 868168105 | $133 | 31,523 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $133 | 13,504 | 0.0% |
| Natures Sunshine Prods(NATR) | Common Stock | 639027101 | $134 | 16,067 | 0.0% |
| Western High YLD Defined(HYI) | ETF/Closed End- | 95768B107 | $135 | 10,800 | 0.0% |
| AS Mult Sector Incm FD(ERC) | ETF/Closed End- | 94987D101 | $135 | 13,788 | 0.0% |
| Invesco Qual MUN Inc TR(IQI) | ETF/Closed End- | 46133G107 | $136 | 14,443 | 0.0% |
| HSBC Long Term Grwrs ETF(WINN) | ETF/Closed End | 41151J406 | $136 | 10,000 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $137 | 72,007 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $137 | 18,100 | 0.0% |
| Centrais Elec Bras Spons(AXIA) | Common Stock | 15234Q207 | $138 | 17,374 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $138 | 10,000 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $139 | 28,276 | 0.0% |
| Hillman Soltns Corp(HLMN) | Common Stock | 431636109 | $142 | 19,747 | 0.0% |
| Groupon Inc(GRPN) | Common Stock | 399473206 | $142 | 16,500 | 0.0% |
| Townsquare Media Inc A(TSQ) | Common Stock | 892231101 | $142 | 19,634 | 0.0% |
| Stellantis N V(STLA) | Common Stock | N82405106 | $142 | 10,017 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $143 | 56,036 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $144 | 24,033 | 0.0% |
| NUV MUN CR Opptys FD(NMCO) | ETF/Closed End | 670663103 | $145 | 13,188 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $146 | 14,325 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $147 | 21,542 | 0.0% |
| Oramed Pharms Inc New(ORMP) | Common Stock | 68403P203 | $149 | 12,379 | 0.0% |
| Playa Hotels Resorts | Common Stock | N70544106 | $150 | 23,000 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $152 | 15,163 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $154 | 13,708 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $157 | 22,054 | 0.0% |
| Hersha Hospitality A New(HTEUR) | REIT | 427825500 | $158 | 18,600 | 0.0% |
| Nuveen Core Eqty Alpha(JCE) | ETF/Closed End | 67090X107 | $158 | 11,669 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $159 | 14,301 | 0.0% |
| Apollo Tactical Incm FD | ETF/Closed End- | 037638103 | $159 | 13,094 | 0.0% |
| Invesco CA Valu MUN Incm(VCV) | ETF/Closed End- | 46132H106 | $161 | 16,966 | 0.0% |
| Nuveen DYN MUN OPP(NDMO) | ETF/Closed End | 67079X102 | $162 | 16,282 | 0.0% |
| Western Asset DVR Inc(WDI) | Common Stock | 95790K109 | $165 | 12,972 | 0.0% |
| Western Asset Investment(PAI) | ETF/Closed End- | 95766T100 | $168 | 14,494 | 0.0% |
| Cato Corp A New(CATO) | Common Stock | 149205106 | $169 | 18,129 | 0.0% |
| Nuveen OH Qual MUN Inc | ETF/Closed End- | 670980101 | $171 | 13,446 | 0.0% |
| Tarsus Pharms Inc(TARS) | Common Stock | 87650L103 | $171 | 11,640 | 0.0% |
| Kayne Anderson Nextgen | ETF/Closed End | 48661E108 | $172 | 22,927 | 0.0% |
| Braemar Hotels Resorts | Preferred Stock | 10482B200 | $177 | 11,325 | 0.0% |
| WW Intl Inc(WW6) | Common Stock | 98262P101 | $177 | 45,742 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $178 | 31,227 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $179 | 81,391 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End- | 258623107 | $179 | 12,027 | 0.0% |
| SLR Invt Corp BDC(SLRC) | Common Stock | 83413U100 | $179 | 12,852 | 0.0% |
| Natural Grocers Vitamin(NGVC) | Common Stock | 63888U108 | $180 | 19,740 | 0.0% |
| Comstock RES Inc 0001(CRK) | Common Stock | 205768302 | $181 | 13,236 | 0.0% |
| Sunstone HTL INV Inc New(SHO) | Common Stock | 867892101 | $181 | 18,720 | 0.0% |