Arete Wealth Advisors, LLC [Rocket]

Holdings

Arete Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vintage Wine Estates, Inc.	VWE	Common	16,365	5,981	14,000	-11,110,986,000	0.00	0.03	Hist	06/30/2023
Danimer Scientific, Inc.	DNMR	Stock	10,250	200	24,000	-34,672,976,000	0.00		Hist	06/30/2023
Surface Oncology, Inc.	SURF	Common	54,465	500	47,000	-37,710,953,000	0.00	0.09	Hist	06/30/2023
FUELCELL ENERGY INC	FCEL	COM	21,846	8,456	47,000	-38,161,953,000	0.00	0.01	Hist	06/30/2023
NEUBERGER BERMAN RE ES SEC F	NRO	COM	17,050	1,930	52,000	-46,569,948,000	0.00		Hist	06/30/2023
TELEFONICA S A	TEF	SPONSORED ADR	13,175	635	53,000	-53,670,947,000	0.00		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	13,439	3,262	83,000	-70,833,917,000	0.01	0.00	Hist	06/30/2023
Luminar Technologies, Inc./DE	LAZR	Stock	11,183	116	77,000	-71,824,923,000	0.01		Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	143,926	131,519	973,000	-77,915,027,000	0.09	0.11	Hist	06/30/2023
Oxford Lane Capital Corp.	OXLC	COM	61,451	46,526	297,000	-78,057,703,000	0.03		Hist	06/30/2023
AvePoint, Inc.	AVPT	Common	19,650	450	113,000	-79,103,887,000	0.01		Hist	06/30/2023
ICL Group Ltd.	ICL	SHS	13,019	1,290	71,000	-79,756,929,000	0.01		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	12,501	2,187	116,000	-84,779,884,000	0.01	0.00	Hist	06/30/2023
CLEANSPARK, INC.	CLSK	Stock	58,675	27,175	252,000	-87,569,748,000	0.02	0.05	Hist	06/30/2023
TIETJEN JAMES J	ETJ	COM	12,421	148	102,000	-97,569,898,000	0.01		Hist	06/30/2023
908 Devices Inc.	MASS	COM	16,761	2,474	115,000	-122,867,885,000	0.01	0.05	Hist	06/30/2023
EATON VANCE SENIOR INCOME TRUST	EVF	Common	29,069	5,257	159,000	-127,393,841,000	0.01		Hist	06/30/2023
FIRST TR INTER DUR PFD & IN	FPF	COM	11,183	150	173,000	-174,100,827,000	0.02		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	13,092	315	205,000	-199,446,795,000	0.02		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	25,425	1,425	198,000	-200,159,802,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	11,149	5,776	413,000	-204,173,587,000	0.04		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	13,200	1,559	256,000	-205,928,744,000	0.02		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	2,599	113	233,000	-208,276,767,000	0.02	0.00	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	6,207	175	223,000	-210,710,777,000	0.02	0.00	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	4,303	248	209,000	-211,125,791,000	0.02	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,297	1,331	512,000	-213,524,488,000	0.05		Hist	06/30/2023
ETSY INC	ETSY	Common	2,930	1,009	248,000	-213,864,752,000	0.02		Hist	06/30/2023
General Motors Co	GM	Common	15,452	9,620	596,000	-213,920,404,000	0.05	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	16,037	4,566	321,000	-219,201,679,000	0.03		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	7,040	635	201,000	-221,471,799,000	0.02	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	1,684	841	256,000	-221,832,744,000	0.02		Hist	06/30/2023
ETF Managers Trust	HACK	Common	5,465	800	276,000	-223,086,724,000	0.02		Hist	06/30/2023
TotalEnergies SE	TOT	Common	3,912	97	226,000	-225,275,774,000	0.02		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	4,482	1,329	320,000	-226,288,680,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	4,209	368	248,000	-228,552,752,000	0.02		Hist	06/30/2023
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