Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $10.4K | 743,171 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $10.5K | 292,900 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $10.5K | 159,009 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 4,598 | 0.0% |
| Apollo Commercial Real Estate Finance I(ARI) | COM | 03762U105 | $10.7K | 769,166 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $10.8K | 106,559 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.8K | 57,224 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $10.9K | 555,032 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $10.9K | 161,521 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 179,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 360,420 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.9K | 94,144 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.0K | 48,606 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $11.1K | 2,472,327 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $11.1K | 9,943,862 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $11.2K | 631,661 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.3K | 29,491 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $11.4K | 4,309,361 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.4K | 77,949 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $11.4K | 35,635 | 0.0% |
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $11.5K | 2,315,117 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $11.6K | 784,063 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 137,608 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.0K | 241,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 62,643 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.2K | 245,397 | 0.0% |
| Gold Standard Ventures Corp | COM | 380738104 | $12.3K | 21,097,821 | 0.0% |
| Vasta Platform Ltd | CL A | G9440A109 | $12.3K | 1,251,862 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.6K | 68,273 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $12.8K | 803,184 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $12.8K | 1,747,726 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T807 | $12.8K | 4,344,043 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $12.9K | 67,794 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.0K | 288 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $13.2K | 70,484 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $13.2K | 2,513,158 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.3K | 365,925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 177,315 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $13.4K | 1,053,694 | 0.0% |
| Nuveen Amt-Free Quality Municipal Incom(XNEAX) | COM | 670657105 | $13.6K | 914,531 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $13.6K | 896,684 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $13.6K | 1,028,504 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $13.6K | 115,339 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income(NVG) | COM | 67071L106 | $13.6K | 806,093 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | $13.7K | 167,883 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $14.0K | 281,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 105,748 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.1K | 59,084 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $14.2K | 146,925 | 0.0% |
| GoldMining Inc(GLDG) | COM | 38149E101 | $14.2K | 8,603,486 | 0.0% |