Q4 2021 Holdings
Filed 2022-02-14 | 2012 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $127 | 10,796 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $128 | 18,950 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $129 | 14,841 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $129 | 11,741 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $132 | 17,667 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $132 | 12,674 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $138 | 13,637 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $141 | 22,057 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $141 | 11,432 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $151 | 20,210 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $159 | 41,715 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $159 | 20,295 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $160 | 10,108 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $164 | 22,430 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $165 | 11,180 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $166 | 10,163 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $166 | 13,688 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $167 | 17,585 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $170 | 16,606 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $171 | 24,526 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $171 | 24,277 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $174 | 11,338 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $175 | 20,758 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $179 | 10,761 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $180 | 10,055 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $181 | 12,770 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $183 | 10,539 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $188 | 15,672 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $189 | 12,775 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $190 | 12,998 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $192 | 68,520 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $193 | 17,773 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $197 | 11,373 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $200 | 10,990 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $201 | 2,687 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $201 | 808 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $201 | 4,583 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $202 | 2,598 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $202 | 4,603 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $202 | 4,402 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $203 | 546 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $203 | 1,323 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $204 | 31,284 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $204 | 3,589 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $205 | 7,200 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $205 | 3,467 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $205 | 2,593 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $206 | 3,885 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $206 | 630 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $206 | 895 | 0.0% |