Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.6K | 279,886 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.6K | 166,165 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.8K | 75,901 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 52,291 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 41,366 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 91,898 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $10.0K | 848,391 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $10.2K | 102,625 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $10.3K | 856,543 | 0.0% |
| Americas Gold & Silver Corp(SPMEUR) | COM | 03062D100 | $10.3K | 9,550,410 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $10.4K | 1,084,174 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.4K | 61,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.5K | 28,754 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $10.6K | 151,246 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $10.7K | 1,943,208 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $10.8K | 4,799,640 | 0.0% |
| American Electric Power Co Inc | UNIT 08/15/2025 | 02557T307 | $10.8K | 192,892 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $11.0K | 132,872 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $11.1K | 40,724 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.2K | 198,708 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $11.4K | 666,960 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $11.5K | 568,106 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.5K | 328,232 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.6K | 69,127 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.6K | 288,053 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.6K | 74,676 | 0.0% |
| NiSource Inc | UNIT 12/01/2023 | 65473P121 | $11.6K | 97,864 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $11.6K | 33,711 | 0.0% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $11.7K | 118,345 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.8K | 53,040 | 0.0% |
| PennantPark Investment Corp(PNNT) | COM | 708062104 | $12.0K | 1,545,825 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999 | 36168Q120 | $12.1K | 163,618 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.2K | 1,179,206 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.3K | 198,493 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $12.3K | 231,553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 121,573 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $12.3K | 912,403 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $12.4K | 7,990,279 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $12.4K | 59,241 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $12.4K | 1,130,779 | 0.0% |
| VanEck Investment Grade Floating Rate E(FLTR) | INVESTMENT GRD | 92189F486 | $12.4K | 495,100 | 0.0% |
| TriplePoint Venture Growth BDC Corp(TPVG) | COM | 89677Y100 | $12.6K | 722,692 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.8K | 182,408 | 0.0% |
| Freyr Battery SA | SHS | L4135L100 | $12.8K | 1,042,102 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12.9K | 108,713 | 0.0% |
| Algonquin Power & Utilities Corp | UNIT 99/99/9999 | 015857873 | $12.9K | 260,972 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.0K | 52,640 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13.0K | 266,179 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $13.2K | 821,203 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 43,941 | 0.0% |