Q3 2022 Holdings
Filed 2022-11-10 | 231 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 14,630 | 0.0% |
| Applied UV Inc | COM | 03828V105 | $15 | 11,300 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $25 | 20,900 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $35 | 35,402 | 0.0% |
| Virtus Convertible &inc FD | COM | 92838U108 | $54 | 18,983 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $55 | 11,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $63 | 27,334 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $67 | 10,438 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $74 | 10,555 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $77 | 11,662 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $82 | 14,606 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $87 | 10,738 | 0.0% |
| Virtus Convertible &income | COM | 92838X102 | $90 | 28,272 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $90 | 26,416 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $98 | 26,719 | 0.0% |
| 2U Inc | COM | 90214J101 | $107 | 17,150 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $118 | 10,653 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $124 | 24,170 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $124 | 14,554 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $126 | 11,409 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $126 | 14,795 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $131 | 21,204 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $133 | 15,852 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $134 | 40,230 | 0.0% |
| Verastem Inc | COM | 92337C104 | $139 | 163,000 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $145 | 10,988 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $150 | 17,699 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $155 | 21,178 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $158 | 12,638 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $163 | 12,405 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $169 | 18,600 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $173 | 11,534 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $177 | 10,493 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $181 | 15,234 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $190 | 16,980 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $201 | 2,458 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $205 | 4,754 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $205 | 1,755 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,242 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $207 | 2,506 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $208 | 46,864 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211 | 1,004 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $212 | 41,049 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $212 | 4,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $212 | 20,106 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $216 | 7,636 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $221 | 5,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $223 | 3,985 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223 | 503 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $226 | 4,390 | 0.0% |