Q2 2023 Holdings
Filed 2023-07-25 | 237 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanigen Inc | COM NEW | 444863203 | $4.3K | 28,037 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $5.2K | $20,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $11.4K | 12,500 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $17.4K | 10,271 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $43.7K | 19,400 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $50.5K | 10,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $52.9K | 10,300 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $60.5K | 11,935 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $66.5K | 10,654 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $70.1K | 25,967 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $75.5K | 25,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $89.4K | 23,900 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $91.4K | 11,063 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $105.4K | 10,186 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $108.5K | 12,721 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $114.5K | 12,270 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $127.8K | 19,749 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $166.5K | 15,263 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $172.9K | 13,241 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $178.0K | 19,017 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $201.6K | 7,658 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $203.5K | 5,371 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $205.9K | 4,493 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206.7K | 299 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $206.8K | 16,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212.8K | 3,534 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $213.9K | 3,058 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $214.2K | 3,769 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $215.0K | 531 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.3K | 1,825 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $218.3K | 8,290 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $223.1K | 2,490 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $223.7K | 4,864 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $227.1K | 5,785 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $230.9K | 7,450 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $231.6K | 1,605 | 0.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $232.1K | 45,247 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $233.4K | 7,173 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $234.2K | 6,710 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $236.9K | 25,580 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $238.9K | 31,469 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $239.6K | 3,594 | 0.1% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $239.6K | 2,396 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $241.1K | 8,403 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243.4K | 519 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243.9K | 975 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $245.9K | 3,490 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $246.8K | 6,404 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $252.0K | 8,148 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $255.3K | 25,605 | 0.1% |