Q1 2021 Holdings
Filed 2021-05-14 | 7634 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charah Solutions Inc | COM | 15957P105 | $126 | 26,000 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $127 | 23,438 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $127 | 31,917 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $127 | 11,108 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $127 | 82,290 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $129 | 20,664 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $130 | 11,018 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $133 | 13,498 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $136 | 12,820 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $140 | 20,237 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $141 | 12,872 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $144 | 13,000 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $145 | 10,444 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $145 | 10,000 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $147 | 16,850 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $148 | 15,645 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $150 | 13,900 | 0.0% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $150 | 10,440 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $150 | 17,823 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $151 | 11,424 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $151 | 13,504 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $152 | 10,740 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $155 | 10,806 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $156 | 10,359 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $156 | 19,953 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $156 | 16,000 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $157 | 27,027 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $157 | 15,288 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $158 | $158,218 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $158 | 17,811 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $160 | 13,232 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $160 | 11,339 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $161 | 13,125 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $162 | 10,079 | 0.0% |
| Ouster Inc | COM | 68989M103 | $162 | 19,081 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $163 | 12,506 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $163 | 13,800 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $164 | 13,483 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $164 | 10,800 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $165 | 35,428 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $167 | 10,787 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $167 | 13,804 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $168 | 27,079 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $168 | 11,671 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $169 | 47,416 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $171 | 12,527 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $173 | 28,800 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $174 | 14,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $174 | 12,043 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $176 | 13,000 | 0.0% |