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 |
|---|---|---|---|---|---|
| Redball Acquisition Corp | COM CL A | G7417R105 | $182 | 18,303 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $182 | 12,859 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $184 | 12,382 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $185 | 30,600 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $185 | 28,527 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $187 | 15,444 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $187 | 32,729 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $189 | 15,971 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $189 | 11,700 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $190 | 10,445 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $192 | 14,500 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $192 | 20,915 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $194 | 13,177 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $194 | 19,313 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $195 | 19,802 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $195 | 15,941 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $196 | 32,262 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $196 | 13,955 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $197 | 10,641 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $197 | 20,686 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $198 | 19,250 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $199 | 37,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $201 | 9,223 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $201 | 27,425 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $201 | 3,287 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $202 | 6,477 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $202 | 4,063 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $202 | 1,285 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $202 | 5,453 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $202 | 3,700 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $203 | 59,257 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $203 | 11,197 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $203 | 4,861 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $204 | 174,600 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $204 | 5,656 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $205 | 10,330 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $206 | 5,031 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $206 | 7,879 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $207 | 8,900 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $207 | 3,584 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $209 | 13,825 | 0.0% |
| Wells Fargo Global Divid OPP(EOD) | COM | 94987C103 | $209 | 39,714 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $209 | 4,124 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $210 | 2,276 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $210 | 6,333 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $211 | 3,521 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $212 | 15,399 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $212 | 9,492 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $213 | 4,028 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $214 | 14,095 | 0.0% |