Q2 2021 Holdings
Filed 2021-08-16 | 6609 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $89 | 25,500 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $93 | 10,136 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $98 | 12,000 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $103 | 21,200 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $106 | 16,666 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $107 | 29,167 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $108 | 10,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $110 | 20,200 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $116 | 11,559 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $116 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $123 | 16,500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $124 | 14,070 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $126 | 10,041 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $126 | 11,700 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $129 | 10,000 | 0.0% |
| Cohen & Steers MLP Income & | COM SHS | 19249B106 | $130 | 31,884 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $138 | 20,300 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $139 | 88,025 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $145 | 12,988 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $145 | 10,794 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $145 | 20,862 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $146 | 10,481 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $146 | 10,450 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $146 | 17,695 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $147 | 50,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $147 | 10,000 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $150 | 14,233 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $151 | 21,780 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $152 | 39,224 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $153 | 10,557 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $153 | 24,081 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $154 | 15,796 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $155 | 17,727 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $157 | 15,702 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $159 | 205,100 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $161 | 23,394 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $161 | 154,000 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $164 | 18,076 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $165 | 16,874 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $167 | 42,754 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $168 | 37,744 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $169 | 59,257 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $169 | 27,021 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $172 | 20,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $173 | 10,745 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $173 | 24,287 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $175 | 13,453 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $176 | 16,273 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $180 | 13,316 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $182 | 27,000 | 0.0% |