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 |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $182 | $170,000 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $183 | 15,001 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $183 | 20,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $186 | 19,961 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $187 | 10,029 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $188 | 10,935 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $191 | $176,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $192 | 17,851 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $192 | 174,500 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $194 | 70,100 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $195 | 24,708 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $198 | 14,444 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $199 | 14,500 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $199 | 33,200 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $200 | 69,900 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $201 | 1,197 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $201 | 1,073 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $202 | 7,534 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $203 | 20,930 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $203 | 2,695 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $204 | 36,496 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $204 | 3,500 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $204 | 14,160 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $205 | 7,837 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $205 | 31,410 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $206 | 9,839 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $207 | 1,285 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $207 | 19,313 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $208 | 3,192 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $208 | 4,602 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $209 | 10,421 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $210 | 13,394 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $210 | 3,857 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $211 | 12,441 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $211 | 1,606 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $211 | 14,156 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $213 | 8,260 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $214 | 16,217 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $214 | 5,176 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $214 | 12,608 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $215 | 25,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $216 | 14,437 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $216 | 3,637 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $216 | 7,879 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $217 | 13,825 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $218 | 8,900 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $218 | 28,800 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $218 | 3,897 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $219 | 32,600 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $219 | 11,641 | 0.0% |