Q1 2021 Holdings
Filed 2021-05-17 | 6351 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $113 | 14,491 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $113 | 11,559 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $119 | 10,040 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $119 | 11,038 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $119 | 29,167 | 0.0% |
| Cohen & Steers MLP Income & | COM SHS | 19249B106 | $122 | 38,038 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $122 | 11,700 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $122 | 12,500 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $125 | 10,576 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $125 | 15,336 | 0.0% |
| Caesars Entertainment Corp | NOTE 5.000%10/0 | 127686AA1 | $125 | $52,609 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $126 | 10,509 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $130 | 10,400 | 0.0% |
| Western Asset / Claymore INF(XWIAX) | COM SH BEN INT | 95766Q106 | $134 | 10,450 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $135 | 15,072 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $136 | 19,562 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $136 | 32,495 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $137 | 10,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $138 | 10,800 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $141 | 17,710 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $143 | 23,394 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $144 | 14,233 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $145 | 14,123 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $145 | 10,460 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $148 | 10,753 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $149 | 50,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $152 | 20,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $152 | 44,322 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $156 | 17,851 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $157 | 23,626 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $157 | 11,551 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $157 | 10,000 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $157 | 10,188 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $158 | 21,780 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $158 | 10,569 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $158 | 88,025 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $161 | 40,224 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $164 | 13,559 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $167 | 25,732 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $169 | 17,724 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $172 | 26,547 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $173 | 12,016 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $173 | 32,496 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $173 | 13,316 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $174 | $170,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $180 | 14,160 | 0.0% |
| Switch Inc | CL A | 87105L104 | $180 | 11,060 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $181 | 10,935 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $182 | 12,545 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $182 | 18,303 | 0.0% |