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 |
|---|---|---|---|---|---|
| Energy Fuels(UUUU) | INC COM NEW | 292671708 | $150 | 24,171 | 0.0% |
| Virtus(ZTR) | TOTAL RETURN FD INC COM | 92835W107 | $150 | 22,907 | 0.0% |
| Golden Ocean Group | LTD SHS NEW | G39637205 | $151 | 17,374 | 0.0% |
| Global(GMREUSD) | MED REIT INC COM NEW | 37954A204 | $152 | 16,067 | 0.0% |
| Primis(FRST) | FINANCIAL CORP COM | 74167B109 | $152 | 12,819 | 0.0% |
| Jeld-Wen Hldg(JELD) | INC COM | 47580P103 | $152 | 15,791 | 0.0% |
| Lordstown Motors | CORP COM CL A | 54405Q100 | $152 | 132,963 | 0.0% |
| Ellington(EFC) | FINANCIAL INC COM | 28852N109 | $155 | 12,561 | 0.0% |
| Magnite(MGNI) | INC COM | 55955D100 | $156 | 14,772 | 0.0% |
| Tellurian(TELLEUR) | INC NEW COM | 87968A104 | $156 | 93,117 | 0.0% |
| Western Asset(HYI) | HIGH YIELD DEF COM | 95768B107 | $158 | 12,677 | 0.0% |
| BlackRock Muniyield(MYI) | QUALITY COM | 09254E103 | $158 | 14,067 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $159 | 26,334 | 0.0% |
| Virgin Galactic Holdings(IPOAGBP) | INC COM | 92766K106 | $159 | 45,658 | 0.0% |
| Canoo | INC COM CL A | 13803R102 | $160 | 130,236 | 0.0% |
| MFS(CMU) | HIGH YIELD MUN TR SH BEN INT | 59318E102 | $160 | 51,075 | 0.0% |
| Sally Beauty Hldgs(SBH) | INC COM | 79546E104 | $161 | 12,857 | 0.0% |
| Invesco HIG Incm 2023 Targ | T COM | 46135X108 | $162 | 20,200 | 0.0% |
| Franklin(FTF) | LTD DURATION INCOME COM | 35472T101 | $163 | 26,320 | 0.0% |
| Pgim(ISD) | HIGH YIELD BOND FUND IN COM | 69346H100 | $164 | 13,837 | 0.0% |
| Northwest Bancshares(NWBI) | INC MD COM | 667340103 | $165 | 11,768 | 0.0% |
| First TR Exchng Traded FD VI Skybridge(CRPT) | CRYPTO | 33740F540 | $165 | 50,064 | 0.0% |
| American Eagle Outfitters(AEO) | IN COM | 02553E106 | $168 | 12,034 | 0.0% |
| Opko(OPK) | HEALTH INC COM | 68375N103 | $169 | 135,039 | 0.0% |
| Nuveen California AMT(XNCMX) | QLT MU COM | 670651108 | $169 | 13,721 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $169 | 12,001 | 0.0% |
| MFS Multimarket(MMT) | INCOME TR SH BEN INT | 552737108 | $170 | 37,643 | 0.0% |
| Eaton Vance(XEVGX) | SHORT DURATION D COM | 27828V104 | $170 | 16,639 | 0.0% |
| Pgim(SDHY) | SHORT DUR HIG YLD OPP F COM | 69355J104 | $170 | 11,579 | 0.0% |
| Skywest(SKYW) | INC COM | 830879102 | $171 | 10,363 | 0.0% |
| Galectin Therapeutics(GALT) | INC COM NEW | 363225202 | $171 | 151,571 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $172 | 47,399 | 0.0% |
| Biosig Technologies | INC COM NEW | 09073N201 | $173 | 411,589 | 0.0% |
| Viavi(VIAV) | SOLUTIONS INC COM | 925550105 | $173 | 16,425 | 0.0% |
| Pennymac(PMT) | MTG INVT TR COM | 70931T103 | $173 | 13,944 | 0.0% |
| Exchange Traded Concepts TR Bitwise | CRYPTO | 301505624 | $174 | 51,205 | 0.0% |
| Aegon N V NY | REGISTRY SHS | 007924103 | $174 | 34,602 | 0.0% |
| Eagle Point Credit Company(ECC) | I COM | 269808101 | $175 | 17,330 | 0.0% |
| Harbor ETF Trust Disruptive(INNO) | INNOV | 41151J307 | $176 | 16,218 | 0.0% |
| Pioneer Municipal(XMHIX) | HIGH INCOM COM SHS | 723763108 | $176 | 20,562 | 0.0% |
| Templeton(EMF) | EMERGING MKTS FD COM | 880191101 | $177 | 15,531 | 0.0% |
| Douglas Emmett(DEI) | INC COM | 25960P109 | $177 | 11,320 | 0.0% |
| Uranium(UEC) | ENERGY CORP COM | 916896103 | $180 | 46,400 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $181 | 29,062 | 0.0% |
| Nuveen Real Estate(JRS) | INCOME FD COM | 67071B108 | $182 | 24,139 | 0.0% |
| Nuveen Taxable Municpal(NBB) | INM COM | 67074C103 | $183 | 11,470 | 0.0% |
| Iqiyi Inc Sponsored(IQ) | ADS | 46267X108 | $183 | 34,466 | 0.0% |
| SFL Corporation(SFL) | LTD SHS | G7738W106 | $183 | 19,835 | 0.0% |
| Sibanye Stillwater LTD Sponsored(SBSW) | ADR | 82575P107 | $185 | 17,325 | 0.0% |
| Chimera | INVT CORP COM NEW | 16934Q208 | $186 | 33,766 | 0.0% |