Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $108.6K | 29,905 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $116.8K | 10,254 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $117.0K | 10,170 | 0.0% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $117.7K | 17,233 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $124.9K | 14,278 | 0.0% |
| Heart Test Laboratories Inc | COM | 42254E104 | $129.5K | 154,204 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $129.7K | 14,683 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $130.4K | 12,504 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $131.9K | 11,664 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $133.3K | 15,409 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $133.4K | 10,766 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $136.2K | 21,929 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $142.9K | 12,690 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $143.5K | 10,161 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $144.0K | 17,123 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $144.1K | 12,990 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $146.5K | 11,774 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $147.4K | 18,614 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $148.0K | 10,639 | 0.0% |
| Neovolta Inc(NEOV) | COM | 640655106 | $150.6K | 53,965 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $152.0K | 85,140 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $154.1K | 24,739 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $161.8K | 12,964 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $163.9K | 211,602 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $164.1K | 10,433 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $168.8K | 10,320 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $170.9K | 12,468 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $174.2K | 10,812 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $176.0K | 19,538 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $176.4K | 13,519 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $177.9K | 47,430 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $178.1K | 12,368 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $180.2K | 53,146 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $180.4K | 11,103 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $181.8K | 10,772 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $182.3K | 11,366 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $185.3K | 18,401 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $186.5K | 15,188 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $187.9K | 10,371 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $189.2K | 11,636 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $192.5K | 28,313 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $196.8K | 10,140 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $200.3K | 5,920 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $202.1K | 7,991 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $202.2K | 18,900 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $202.5K | 9,449 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $202.7K | 1,406 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $202.8K | 18,747 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $206.2K | 3,184 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $206.3K | 2,036 | 0.0% |