Q3 2023 Holdings
Filed 2023-11-13 | 499 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $2.8K | 11,000 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $4.4K | 21,377 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $8.0K | 10,262 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $13.2K | 17,504 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31.7K | 10,500 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $36.1K | 19,221 | 0.0% |
| Inseego Corp | NOTE 3.250% 5/0 | 45782BAD6 | $36.7K | $85,000 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $42.4K | 12,580 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $42.9K | 22,811 | 0.0% |
| Western Asset Mortgage Capit | NOTE 6.750% 9/1 | 95790DAD7 | $43.5K | $45,000 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $45.6K | 14,556 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46.2K | 17,901 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $53.0K | 11,892 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $60.5K | 12,339 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $61.1K | 13,350 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $67.5K | 14,939 | 0.0% |
| Omeros Corp | NOTE 6.250%11/1 | 682143AE2 | $70.9K | $70,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $74.4K | 13,606 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $77.4K | 28,460 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $89.9K | $90,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $92.1K | 13,450 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $93.7K | 13,967 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $131.3K | 21,697 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $131.8K | 17,250 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $170.3K | 11,394 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $172.9K | 10,005 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $174.4K | 13,721 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $195.1K | 11,836 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $200.2K | 10,916 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $200.7K | 4,983 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $201.3K | 1,102 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $203.8K | 14,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $204.2K | 539 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $205.0K | 4,336 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $205.7K | 2,173 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206.2K | 2,128 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $206.3K | 2,760 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $207.5K | 11,685 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.2K | 1,729 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $210.0K | 3,501 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $210.4K | 2,860 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $211.8K | 2,629 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $212.4K | 2,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213.6K | 422 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $213.9K | 10,862 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $214.1K | 2,156 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $214.4K | 1,465 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $214.6K | 2,690 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $215.2K | 6,490 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $216.1K | 1,389 | 0.0% |