NewEdge Advisors, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$6.2B

Holdings

1,144

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,144 positions)

#	Stock	Shares	Value	% Portfolio
801	HOUSREALOGY HOLDINGS	38,412	$602K	0.01%
802	LAC1EURLITHIUM AMERS CORP NEW	15,654	$602K	0.01%
803	RVTROYCE VALUE TR INC	35,019	$595K	0.01%
804	FNFFIDELITY NATIONAL	12,161	$594K	0.01%
805	CIFMFS INTER HIGH INCOME FD	243,300	$591K	0.01%
806	TPHTRI POINTE	29,321	$589K	0.01%
807	NEANUVEEN SR INCOME FD	103,915	$589K	0.01%
808	JPCNUVEEN PFD & INCOME OPPORTUN	68,613	$589K	0.01%
809	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	11,721	$584K	0.01%
810	FFEBFIRST TR EXCHNG TRADED FD VI	15,293	$584K	0.01%
811	VALEVALE S A	29,225	$584K	0.01%
812	BLNKBLINK CHARGING	21,959	$581K	0.01%
813	ISDPGIM HIGH YIELD BOND FUND IN	40,323	$579K	0.01%
814	BSXBOSTON SCIENTIFIC	13,019	$577K	0.01%
815	FPXIFIRST TRUST	11,788	$575K	0.01%
816	SUSUNCOR ENERGY	17,514	$571K	0.01%
817	DONWISDOMTREE TR	12,869	$571K	0.01%
818	PSLV/USPROTT PHYSICAL SILVER TR	64,641	$567K	0.01%
819	XJQCXNUVEEN CR STRATEGIES INCOME	91,101	$563K	0.01%
820	LF2PACIFIC PREMIER	15,929	$563K	0.01%
821	XAIRBEYOND AIR	84,087	$562K	0.01%
822	BBNBLACKROCK TAX MUNICPAL BD TR	25,462	$561K	0.01%
823	LVLNSPDR ICE	14,324	$559K	0.01%
824	XAODXABERDEEN TOTAL DYNAMIC DIVD	58,220	$559K	0.01%
825	SPIPSPDR TIPS	18,358	$556K	0.01%
826	XETYXEATON VANCE TAX-MANAGED DIVE	39,420	$550K	0.01%
827	ASOACADEMY SPORTS	13,941	$549K	0.01%
828	XDECFIRST TR EXCHNG TRADED FD VI	18,056	$549K	0.01%
829	XCHYXCALAMOS CONV & HIGH INCOME F	38,953	$549K	0.01%
830	NVGNUVEEN AMT FREE MUN CR INC F	36,909	$546K	0.01%
831	PMOPUTNAM MUN OPPORTUNITIES TR	46,761	$544K	0.01%
832	HN9HANESBRANDS INC	36,270	$540K	0.01%
833	HPIHANCOCK JOHN PFD INCOME FD	27,502	$532K	0.01%
834	DDD3D SYSTEMS	31,843	$531K	0.01%
835	MURMURPHY OIL	13,034	$526K	0.01%
836	MCMOELIS & COMPANY	11,169	$524K	0.01%
837	UTFCOHEN & STEERS INFRASTRUCTUR	18,073	$523K	0.01%
838	FUMBFIRST TRUST	26,190	$523K	0.01%
839	CHICALAMOS CONV OPPORTUNITIES &	39,443	$521K	0.01%
840	FBPFIRST BANCORP	39,700	$521K	0.01%
841	XMPTVANECK CEF	20,602	$521K	0.01%
842	—FIRST TR / ABERDEEN EMERGING	50,500	$520K	0.01%
843	XEADXALLSPRING INCOME OPPORTUNIT	65,500	$517K	0.01%
844	IBOCINTERNATIONAL BANCSHARES	12,247	$517K	0.01%
845	CHWCALAMOS GBL DYN INCOME FUND	58,241	$517K	0.01%
846	CEFSEXCHANGE LISTED FDS TR	26,060	$514K	0.01%
847	STKCOLUMBIA SELIGMAN	16,005	$514K	0.01%
848	ERCALLSPRING MULTI SECTOR INCOM	49,357	$513K	0.01%
849	IXCISHARES TR	14,150	$512K	0.01%
850	PPTPUTNAM PREMIER INCOME TR	128,100	$511K	0.01%
851	OGEOGE ENERGY CORP	12,546	$511K	0.01%
852	ISBCUSD9INVESTORS BANCORP	33,918	$506K	0.01%
853	IIMINVESCO VALUE MUN INCOME TR	36,145	$504K	0.01%
854	SPHYSPDR HIGH	20,040	$503K	0.01%
855	SEFUSDPROSHARES TR	42,617	$502K	0.01%
856	BIZDVANECK BDC	27,908	$500K	0.01%
857	APAAPA CORP	11,855	$490K	0.01%
858	SCHFSCHWAB STRATEGIC TR	13,310	$488K	0.01%
859	DBBINVESCO DB	18,864	$487K	0.01%
860	IBNDSPDR BLOOMBERG	15,219	$485K	0.01%
861	AEOAMERICAN EAGLE OUTFITTERS IN	28,399	$478K	0.01%
862	ABRARBOR REALTY	27,778	$474K	0.01%
863	FSFGFIRST SVGS FINL GROUP INC	19,229	$472K	0.01%
864	XSOEWISDOMTREE EMERGING	14,387	$470K	0.01%
865	JNPJUNIPER NETWORKS	12,629	$469K	0.01%
866	FCOABERDEEN GLOBAL INCOME FD IN	76,000	$466K	0.01%
867	XRSFXRIVERNORTH SPECIALTY FIN COR	24,000	$466K	0.01%
868	EDDMORGAN STANLEY EMERGING MKTS	93,100	$465K	0.01%
869	WYWEYERHAEUSER CO	12,211	$463K	0.01%
870	BKUBANKUNITED INC	10,462	$460K	0.01%
871	MCIBARINGS CORPORATE INVS	30,013	$457K	0.01%
872	VKQINVESCO MUN TR	39,771	$457K	0.01%
873	XGLQXCLOUGH GLOBAL EQUITY FD	39,002	$457K	0.01%
874	XSCDXLMP CAP & INCOME FD INC	30,883	$452K	0.01%
875	—DELAWARE ENHANCED GLOBAL DIV	50,047	$452K	0.01%
876	SPXDDBX ETF TR	17,615	$449K	0.01%
877	PIMPUTNAM MASTER INTER INCOME T	123,877	$444K	0.01%
878	JRINUVEEN REAL ASSET INCOME & G	29,048	$444K	0.01%
879	EOSEATON VANCE ENHANCED EQUITY	21,023	$442K	0.01%
880	HPFHANCOCK JOHN PFD INCOME FD I	23,233	$442K	0.01%
881	NUMVNUVEEN ESG	12,193	$439K	0.01%
882	QAIINDEXIQ ETF TR	14,246	$439K	0.01%
883	IVOLKRANESHARES QUADRATIC	17,119	$438K	0.01%
884	KIMKIMCO REALTY	17,631	$435K	0.01%
885	NZFNUVEEN MUNICIPAL CREDIT INC	29,726	$435K	0.01%
886	CCLCARNIVAL CORP	21,250	$430K	0.01%
887	GLOCLOUGH GLOBAL OPPORTUNITIES	44,951	$423K	0.01%
888	IDEVOYA INFRASTRUCTURE INDLS &	35,860	$417K	0.01%
889	XEFRXEATON VANCE SR FLTNG RTE TR	31,096	$417K	0.01%
890	GSBDGOLDMAN SACHS	21,042	$413K	0.01%
891	GLVCLOUGH GLOBAL DIVID & INCOME	44,900	$413K	0.01%
892	CNKCINEMARK HOLDINGS	23,870	$412K	0.01%
893	RYIRYERSON HOLDINGS	11,734	$411K	0.01%
894	MMTMFS MULTIMARKET INCOME TR	76,900	$408K	0.01%
895	AQLTISHARES IBONDS	16,167	$406K	0.01%
896	IBTEISHARES IBONDS	16,419	$405K	0.01%
897	AMHAMERICAN HOMES 4 RENT	10,120	$405K	0.01%
898	PLUNPLUG POWER	14,144	$405K	0.01%
899	BUFRFIRST TR EXCHNG TRADED FD VI	16,891	$401K	0.01%
900	HQLTEKLA LIFE SCIENCES INVS	24,099	$398K	0.01%

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