Q1 2022 Holdings
Filed 2022-05-26 | 977 holdings | $118.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO)A | ADS | 423403104 | $111 | 19,200 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $115 | 12,535 | 0.0% |
| Saba Capital Income &oprntA | SHARES | 78518H103 | $115 | 25,455 | 0.0% |
| Armour Residential REIT Inc(ARRUSD)A | COM NEW | 042315507 | $118 | 14,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW)A | COM | 27829C105 | $120 | 11,799 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX)A | COM SH BEN INT | 00302L108 | $123 | 19,164 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $124 | 11,894 | 0.0% |
| Virtus Global Multi-Sector I(VGI)A | COM | 92829B101 | $127 | 12,785 | 0.0% |
| Western Asset Emerging Mkts(XEMDX)A | COM | 95766A101 | $127 | 11,851 | 0.0% |
| Rekor Systems Inc(REKR)A | COM | 759419104 | $131 | 28,650 | 0.0% |
| Rivernorth Doubleline Strate(OPP)A | COM | 76882G107 | $132 | 10,554 | 0.0% |
| Calamos Conv Opportunities &(CHI)A | SH BEN INT | 128117108 | $141 | 10,706 | 0.0% |
| Alliancebernstein Natl MUN I(AFB)A | COM | 01864U106 | $145 | 11,528 | 0.0% |
| BlackRock Global Floating RA(BGT)A | COM | 091941104 | $147 | 11,500 | 0.0% |
| Calamos Conv &high Income F(XCHYX)A | COM SHS | 12811P108 | $147 | 10,423 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)A | SPONSORED ADS | 00215W100 | $149 | 20,999 | 0.0% |
| Matterport Inc(MTTR*)A | COM CL A | 577096100 | $150 | 18,450 | 0.0% |
| ETF Managers TRA | ETFMG ALTR HRVST | 26924G508 | $152 | 14,684 | 0.0% |
| BlackRock CR Allocation Inco(BTZ)A | COM | 092508100 | $155 | 12,324 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $156 | 12,857 | 0.0% |
| William Penn BancorporationA | COM | 96927A105 | $156 | 12,211 | 0.0% |
| Nuveen Real Asset Income &g(JRI)A | COM | 67074Y105 | $157 | 10,245 | 0.0% |
| Neuberger Berman Next Genera(NBXG)A | COMMON STOCK | 64133Q108 | $159 | 11,398 | 0.0% |
| BlackRock Invt Quality MUN T(BKN)A | COM | 09247D105 | $160 | 11,142 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $161 | 11,904 | 0.0% |
| PCM FD Inc(PCM)A | COM | 69323T101 | $163 | 15,971 | 0.0% |
| Mid-Southern Bancorp IncA | COM | 59548Q107 | $167 | 11,274 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE)A | COM | 92912J102 | $171 | 21,057 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $177 | 22,932 | 0.0% |
| OWL Rock Capital Corporation(OBDC)A | COM | 69121K104 | $181 | 12,213 | 0.0% |
| Momentus IncA | COM CL A | 60879E101 | $188 | 58,880 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $193 | 19,518 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $198 | 11,841 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $200 | 11,048 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $201 | 1,220 | 0.0% |
| First TR Exchng Traded FD VI(DOCT)A | VEST US EQT DEP | 33740F672 | $202 | 6,171 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $202 | 1,013 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $203 | 1,356 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $204 | 4,924 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $204 | 687 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $204 | 616 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $208 | 1,872 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $208 | 906 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $209 | 3,392 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $210 | 4,107 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX)A | COM | 27828N102 | $210 | 15,003 | 0.0% |
| BlackRock Muni Income TR II(BLE)A | COM | 09249N101 | $211 | 17,165 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $211 | 1,787 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $211 | 4,252 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $212 | 1,359 | 0.0% |