Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $11 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $50 | 11,814 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $51 | 28,136 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $55 | 21,712 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $66 | 13,376 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $79 | 12,865 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $82 | 18,847 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $87 | 13,917 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $104 | 10,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $105 | 13,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $110 | 10,429 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $113 | 16,677 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $113 | 11,771 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $122 | 15,573 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $122 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $122 | 37,093 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $129 | 22,535 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $140 | 15,312 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $143 | 37,989 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $147 | 14,263 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $148 | 13,593 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $149 | 11,027 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $153 | 54,705 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $159 | 12,704 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $165 | 14,883 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $167 | 10,853 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $169 | 30,973 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $170 | 14,854 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $174 | 12,660 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $174 | 10,900 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $180 | 13,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $186 | 10,018 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $200 | 13,069 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $201 | 78,848 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $201 | 891 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $202 | 3,499 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $202 | 7,786 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203 | 1,335 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $204 | 2,136 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $204 | 12,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $205 | 614 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $206 | 5,835 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $206 | 1,910 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $206 | 2,463 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $207 | 1,936 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $207 | 20,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $209 | 11,405 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210 | 2,308 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $211 | 9,154 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $211 | 5,905 | 0.0% |