Q2 2023 Holdings
Filed 2023-07-26 | 2626 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Emrg Mkts HI DIV(IHD) | ETF/Closed End | 92912P108 | $81 | 15,500 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $82 | 15,100 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $84 | 11,600 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $84 | 15,376 | 0.0% |
| Madison Coverd Call Eqty(MCN) | ETF/Closed End | 557437100 | $87 | 11,727 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $89 | 15,909 | 0.0% |
| Zymeworks del Inc(ZYME) | Common Stock | 98985Y108 | $89 | 10,267 | 0.0% |
| NEU Berm High YLD Strats(NHS) | ETF/Closed End- | 64128C106 | $90 | 11,965 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $90 | 22,900 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $91 | 11,959 | 0.0% |
| Hersha Hospitality A New(HTEUR) | REIT | 427825500 | $91 | 15,000 | 0.0% |
| Virtus CV Incm 24 TGT FD | ETF/Closed End | 92838R105 | $93 | 10,760 | 0.0% |
| Primis Finl Corp(FRST) | Common Stock | 74167B109 | $94 | 11,147 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $95 | 23,788 | 0.0% |
| Marqeta Inc A(MQ) | Common Stock | 57142B104 | $96 | 19,684 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $100 | 13,600 | 0.0% |
| AS Mult Sector Incm FD(ERC) | ETF/Closed End- | 94987D101 | $100 | 10,817 | 0.0% |
| Nuveen COR PLS Impact FD(NPCT) | ETF/Closed End | 67080D103 | $100 | 10,027 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $103 | 20,051 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $104 | 10,000 | 0.0% |
| Abrdn GLB DYN DIV FD(XAGDX) | ETF/Closed End | 00302M106 | $105 | 11,003 | 0.0% |
| Invesco Qual MUN Inc TR(IQI) | ETF/Closed End- | 46133G107 | $108 | 11,248 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $109 | 15,094 | 0.0% |
| Centrais Elec Bras Spons(AXIA) | Common Stock | 15234Q207 | $111 | 13,417 | 0.0% |
| BlackRock Virginia Muni(BHV) | ETF/Closed End- | 092481100 | $111 | 10,340 | 0.0% |
| Aegon N V NY RES SHS | Common Stock | 007924103 | $112 | 22,170 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $114 | 29,365 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $118 | 11,640 | 0.0% |
| Abrdn GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $118 | 30,009 | 0.0% |
| Quantumscape Corp A(QS) | Common Stock | 74767V109 | $119 | 14,939 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $120 | 23,083 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $120 | 22,105 | 0.0% |
| Western High YLD Defined(HYI) | ETF/Closed End- | 95768B107 | $123 | 10,450 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $124 | 28,852 | 0.0% |
| Ecopetrol S A Spon ADS(EC) | Common Stock | 279158109 | $125 | 12,206 | 0.0% |
| BNY Strat Muns(LEO) | ETF/Closed End- | 05588W108 | $125 | 20,049 | 0.0% |
| U S NAT 0001 New ETF | ETF/Closed End | 912318300 | $127 | 17,140 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $127 | 11,484 | 0.0% |
| Amarin Corp PLC ADR New | Common Stock | 023111206 | $128 | 107,152 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $128 | 40,576 | 0.0% |
| Apollo Tactical Incm FD | ETF/Closed End- | 037638103 | $130 | 10,265 | 0.0% |
| Lion Electric Co(LEVGQ) | Common Stock | 536221104 | $132 | 71,245 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $133 | 40,000 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $134 | 13,807 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $137 | 17,789 | 0.0% |
| Spectrum Pharmaceuticals | Common Stock | 84763A108 | $137 | 143,186 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $137 | 14,325 | 0.0% |
| Gabelli CV Inc SEC FD(GCV) | ETF/Closed End | 36240B109 | $138 | 32,056 | 0.0% |
| Ericsson Telephone New B(ERIC) | Common Stock | 294821608 | $139 | 25,506 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $139 | 12,025 | 0.0% |