Q4 2022 Holdings
Filed 2023-02-08 | 3099 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office(ONL) | REIT INC COM | 68629Y103 | $113 | 13,243 | 0.0% |
| Vaneck ETF Trust Vaneck Russia | ET | 92189F403 | $114 | 20,110 | 0.0% |
| Franklin Unvl(FT) | TR SH BEN INT | 355145103 | $115 | 17,137 | 0.0% |
| Vaalco(EGY) | ENERGY INC COM NEW | 91851C201 | $115 | 25,304 | 0.0% |
| Nuveen CA(NAC) | QUALTY MUN INCOME COM | 67066Y105 | $116 | 10,452 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $116 | 32,482 | 0.0% |
| Midcap Financial Invstmnt(MFIC) | CO COM NEW | 03761U502 | $116 | 10,158 | 0.0% |
| Invesco(VVR) | SR INCOME TR COM | 46131H107 | $117 | 30,595 | 0.0% |
| Ashford Hospitality | TR INC COM SHS | 044103869 | $118 | 26,445 | 0.0% |
| OFS(OFS) | CAP CORP COM | 67103B100 | $119 | 11,700 | 0.0% |
| Nikola | CORP COM | 654110105 | $121 | 56,009 | 0.0% |
| Gamco NAT RES Gold &(GNT) | INCOME SH BEN INT | 36465E101 | $121 | 23,710 | 0.0% |
| BNY Mellon Strategic Muns(LEO) | IN COM | 05588W108 | $122 | 20,008 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $122 | 13,968 | 0.0% |
| Omeros(OMER) | CORP COM | 682143102 | $124 | 55,087 | 0.0% |
| New York(NYMTEUR) | MTG TR INC COM PAR $.02 | 649604501 | $126 | 49,145 | 0.0% |
| Telefonica S A Sponsored(TELFY) | ADR | 879382208 | $126 | 35,342 | 0.0% |
| Invitae(NVTA1EUR) | CORP COM | 46185L103 | $127 | 68,254 | 0.0% |
| Riverview Bancorp(RVSB) | INC COM | 769397100 | $128 | 16,617 | 0.0% |
| Manitowoc(MTW) | CO INC COM NEW | 563571405 | $129 | 14,124 | 0.0% |
| Ecopetrol S A Sponsored(EC) | ADS | 279158109 | $129 | 12,273 | 0.0% |
| Pitney Bowes(PBI) | INC COM | 724479100 | $130 | 34,272 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $130 | 13,041 | 0.0% |
| Two RDS(AFIF) | SHARED TR ANFIELD UNVL ETF | 90214Q766 | $131 | 15,004 | 0.0% |
| Invesco Exchange Traded FD T Dynmc | OIL GAS | 46137V670 | $131 | 25,567 | 0.0% |
| Yamana | GOLD INC COM | 98462Y100 | $132 | 23,861 | 0.0% |
| Delaware Invts Divid & | INCOM COM | 245915103 | $132 | 16,239 | 0.0% |
| BlackRock(BTX) | INNOVATION AND GRW SHS BEN INT | 09260Q108 | $132 | 19,375 | 0.0% |
| Robinhood(HOOD) | MKTS INC COM CL A | 770700102 | $133 | 16,357 | 0.0% |
| Nuveen | SR INCOME FD COM | 67067Y104 | $133 | 29,013 | 0.0% |
| BNY Mellon Strategic(DSM) | MUN BD COM | 09662E109 | $135 | 23,327 | 0.0% |
| Fastly(FSLY) | INC CL A | 31188V100 | $136 | 16,576 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN(BMI) | INT | 055630107 | $137 | 11,703 | 0.0% |
| Co-Diagnostics(CODXGBP) | INC COM | 189763105 | $139 | 55,016 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $140 | 10,000 | 0.0% |
| Dynavax Technologies(DVAX) | CORP COM NEW | 268158201 | $140 | 13,125 | 0.0% |
| Plains All Amern Pipeline(PAA) | L UNIT LTD PARTN | 726503105 | $140 | 11,888 | 0.0% |
| Chatham(CLDT) | LODGING TR COM | 16208T102 | $142 | 11,534 | 0.0% |
| Starboard | INVT TR AI QUALITY GROWT | 85521B791 | $144 | 11,848 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $144 | 14,608 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $145 | 15,777 | 0.0% |
| BNY Mellon Alcentra Global(XDCFX) | C COM | 05588N108 | $145 | 20,541 | 0.0% |
| Western AST Infl LKD OPP &(WIW) | I COM | 95766R104 | $145 | 15,871 | 0.0% |
| Hancock John(HPS) | PFD INCOME FD I COM | 41021P103 | $146 | 10,086 | 0.0% |
| Oramed Pharmaceuticals(ORMP) | INC COM NEW | 68403P203 | $147 | 12,184 | 0.0% |
| Luminar Technologies | INC COM CL A | 550424105 | $148 | 29,875 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $149 | 32,760 | 0.0% |
| Hello Group(MOMO) | INC ADS | 423403104 | $149 | 16,600 | 0.0% |
| Hertz Global Hldgs(HTZWW) | INC *W EXP 06/30/205 | 42806J148 | $149 | 19,981 | 0.0% |
| Virtus(ZTR) | TOTAL RETURN FD INC COM | 92835W107 | $150 | 22,907 | 0.0% |