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 |
|---|---|---|---|---|---|
| Apollo Tactical Incm FD | ETF/Closed End- | 037638103 | $135 | 10,100 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $138 | 13,585 | 0.0% |
| BlackRock Core Bond TR(BHK) | ETF/Closed End- | 09249E101 | $139 | 13,945 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | Common Stock | 05946K101 | $140 | 17,342 | 0.0% |
| Eyepoint Pharms Inc New(EYPT) | Common Stock | 30233G209 | $140 | 17,500 | 0.0% |
| Ecopetrol S A Spon ADS(EC) | Common Stock | 279158109 | $141 | 12,206 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $144 | 12,835 | 0.0% |
| Blue OWL Cap Inc A(OWL) | Common Stock | 09581B103 | $144 | 11,075 | 0.0% |
| Universal Stainless | Common Stock | 913837100 | $148 | 11,300 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $148 | 14,325 | 0.0% |
| Duffphelps Util Infra(DPG) | ETF/Closed End | 26433C105 | $148 | 17,226 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $149 | 19,876 | 0.0% |
| Western Asset Investment(PAI) | ETF/Closed End- | 95766T100 | $150 | 13,329 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $150 | 55,962 | 0.0% |
| Blkrk Muni Incm FD Inc(XMUIX) | ETF/Closed End- | 09253X102 | $151 | 14,845 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $155 | 12,289 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $156 | 41,820 | 0.0% |
| KKR Income Opptys Fund(KIO) | Common Stock | 48249T106 | $156 | 13,052 | 0.0% |
| Frontier Commns Parent(FYBR) | Common Stock | 35909D109 | $157 | 10,044 | 0.0% |
| Warby Parker Inc A(WRBY) | Common Stock | 93403J106 | $158 | 12,000 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $161 | 20,959 | 0.0% |
| Invesco CA Valu MUN Incm(VCV) | ETF/Closed End- | 46132H106 | $163 | 19,389 | 0.0% |
| Rivernorth Flex MUN II(RFMZ) | ETF/Closed End | 76883Y107 | $165 | 13,369 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $165 | 18,025 | 0.0% |
| ASA Gold Precious Mtls(NVGLF) | ETF/Closed End | G3156P103 | $165 | 12,362 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $167 | 20,910 | 0.0% |
| Sunstone HTL INV Inc New(SHO) | Common Stock | 867892101 | $170 | 18,150 | 0.0% |
| Immuneering Corp A(IMRX) | Common Stock | 45254E107 | $170 | 22,135 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $171 | 19,000 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $172 | 11,853 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $172 | 14,107 | 0.0% |
| Cohen Steerspfdinc(XRNPX) | ETF/Closed End | 19247X100 | $173 | 10,104 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End- | 258623107 | $175 | 12,027 | 0.0% |
| BLK FLT RT Incm Strat FD(XFRAX) | ETF/Closed End- | 09255X100 | $176 | 13,970 | 0.0% |
| HSBC Long Term Grwrs ETF(WINN) | ETF/Closed End | 41151J406 | $178 | 10,000 | 0.0% |
| Virtu Financial Inc A(VIRT) | Common Stock | 928254101 | $178 | 10,297 | 0.0% |
| Anglogold Ashanti PLC(AU) | Common Stock | G0378L100 | $179 | 11,336 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $180 | 11,911 | 0.0% |
| Invesco Valu MUN Incm TR(IIM) | ETF/Closed End- | 46132P108 | $182 | 17,513 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $183 | 23,910 | 0.0% |
| Nuveen CA AMT Free Qual(XNCMX) | ETF/Closed End- | 670651108 | $184 | 17,969 | 0.0% |
| SRH Total Return FD Inc(STEW) | ETF/Closed End | 101507101 | $186 | 14,323 | 0.0% |
| Old Natl Bancorp IND(ONB) | Common Stock | 680033107 | $187 | 12,874 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $191 | 25,655 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $191 | 28,437 | 0.0% |
| Nuveen SP 500 Dynamic(XSSPX) | ETF/Closed End | 6706EW100 | $191 | 12,878 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $191 | 22,601 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $192 | 29,075 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End- | 09255P107 | $192 | 22,239 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $193 | 35,385 | 0.0% |