Q3 2023 Holdings
Filed 2023-11-08 | 3364 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $79 | 20,852 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $80 | 20,204 | 0.0% |
| Amarin Corp PLC ADR New | Common Stock | 023111206 | $81 | 88,052 | 0.0% |
| Madison Coverd Call Eqty(MCN) | ETF/Closed End | 557437100 | $84 | 11,914 | 0.0% |
| N L Inds New 125 PAR(NL) | Common Stock | 629156407 | $84 | 17,650 | 0.0% |
| Licycle Hldgs Corp(LICYUSD) | Common Stock | 50202P105 | $87 | 24,429 | 0.0% |
| Novagold RES Inc New(NG) | Common Stock | 66987E206 | $88 | 22,833 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End- | 59318B108 | $88 | 12,400 | 0.0% |
| Stem Inc New | Common Stock | 85859N102 | $89 | 21,025 | 0.0% |
| NEU Berm High YLD Strats(NHS) | ETF/Closed End- | 64128C106 | $90 | 11,965 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $90 | 10,140 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $91 | 15,376 | 0.0% |
| ARS Pharms Inc(SPRY) | Common Stock | 82835W108 | $91 | 24,072 | 0.0% |
| Pioneer Fltg Rate FD Inc(XPHDX) | ETF/Closed End- | 72369J102 | $92 | 10,158 | 0.0% |
| Invesco Qual MUN Inc TR(IQI) | ETF/Closed End- | 46133G107 | $94 | 11,248 | 0.0% |
| Virtus CV Incm 24 TGT FD | ETF/Closed End | 92838R105 | $94 | 10,760 | 0.0% |
| Under Armour Inc CL A(UAA) | Common Stock | 904311107 | $95 | 13,881 | 0.0% |
| Abrdn GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $95 | 25,975 | 0.0% |
| Lion Electric Co(LEVGQ) | Common Stock | 536221104 | $97 | 50,598 | 0.0% |
| Western Managed Munis FD(MMU) | ETF/Closed End- | 95766M105 | $100 | 11,240 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $103 | 12,163 | 0.0% |
| Quantumscape Corp A(QS) | Common Stock | 74767V109 | $103 | 15,439 | 0.0% |
| Latham Group Inc(SWIM) | Common Stock | 51819L107 | $104 | 36,992 | 0.0% |
| Aegon N V NY RES SHS | Common Stock | 007924103 | $106 | 22,170 | 0.0% |
| Evolus Inc(EOLS) | Common Stock | 30052C107 | $106 | 11,600 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $107 | 13,155 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $108 | 10,000 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $109 | 22,105 | 0.0% |
| Invesco High Income | Common Stock | 46135X108 | $109 | 15,955 | 0.0% |
| Suro Capital Corp(SSSS) | Common Stock | 86887Q109 | $110 | 30,339 | 0.0% |
| Oportun Finl Corp(OPRT) | Common Stock | 68376D104 | $111 | 15,443 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $112 | 10,017 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $112 | 40,576 | 0.0% |
| Gabelli CV Inc SEC FD(GCV) | ETF/Closed End | 36240B109 | $113 | 30,056 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $114 | 29,365 | 0.0% |
| NIO Inc ADS(NIO) | Common Stock | 62914V106 | $114 | 12,575 | 0.0% |
| Evolv Techs Hldgs Inc A(EVLV) | Common Stock | 30049H102 | $115 | 23,750 | 0.0% |
| Recursion Pharms Inc A(RXRX) | Common Stock | 75629V104 | $117 | 15,270 | 0.0% |
| AS Mult Sector Incm FD(ERC) | ETF/Closed End- | 94987D101 | $117 | 12,817 | 0.0% |
| Marqeta Inc A(MQ) | Common Stock | 57142B104 | $119 | 19,884 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $120 | 20,947 | 0.0% |
| Blackstn LG SHT Incm(BGX) | ETF/Closed End- | 09257D102 | $120 | 10,275 | 0.0% |
| BIG 5 Sporting Goods CRP(BG3) | Common Stock | 08915P101 | $120 | 17,138 | 0.0% |
| Western High YLD Defined(HYI) | ETF/Closed End- | 95768B107 | $120 | 10,450 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $120 | 13,354 | 0.0% |
| Pacwest Bancorp Delaware(PACWUSD) | Common Stock | 695263103 | $123 | 15,529 | 0.0% |
| New York MTG TR Inc PAR(ADAM) | REIT | 649604840 | $124 | 14,588 | 0.0% |
| Pioneer MUN HI Inc Advtg(XPMAX) | ETF/Closed End- | 723762100 | $129 | 19,123 | 0.0% |
| Smith Wesson Brands(SWBI) | Common Stock | 831754106 | $130 | 10,043 | 0.0% |
| Superior IND Intl Inc | Common Stock | 868168105 | $135 | 44,559 | 0.0% |