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 |
|---|---|---|---|---|---|
| Aberdeen Asia-Pacific Income | COM | 003009107 | $176 | 43,047 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $180 | 12,110 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $180 | 25,839 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $182 | 20,048 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $184 | 12,677 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $184 | 23,258 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $186 | 10,478 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $186 | 18,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $187 | 10,798 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $188 | 17,460 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $188 | 14,099 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $190 | 10,085 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $190 | 10,937 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $192 | 30,308 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $192 | 15,016 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $193 | 16,291 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $193 | 15,701 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $194 | 10,793 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $194 | 51,580 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $194 | 21,486 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $196 | 31,350 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $200 | 15,350 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $200 | 32,552 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $200 | 2,348 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $201 | 4,621 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $201 | 8,479 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $202 | 28,814 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $202 | 8,105 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $202 | 2,740 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $205 | 8,700 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $205 | 6,732 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $205 | 3,548 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $205 | 2,512 | 0.0% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $205 | 4,152 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $206 | 4,100 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $207 | 10,488 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $207 | 19,270 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $208 | 3,745 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $208 | 11,786 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $208 | 7,309 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $209 | 2,425 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $209 | 11,868 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $209 | 5,349 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $209 | 14,540 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $210 | 1,454 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $211 | 13,626 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $211 | 2,612 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $211 | $210,514 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $211 | 4,188 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $211 | 5,490 | 0.0% |