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 |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.3K | 630,335 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.3K | 112,852 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $13.3K | 114,170 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income(NVG) | COM | 67071L106 | $13.4K | 906,956 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $13.5K | 271,603 | 0.0% |
| GoldMining Inc(GLDG) | COM | 38149E101 | $13.9K | 8,177,379 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.0K | 67,944 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.0K | 103,282 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.1K | 592,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 156,884 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $14.4K | 2,997,156 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $14.8K | 464,467 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.9K | 117,285 | 0.0% |
| Newtek Business Services Corp(NEWT) | COM NEW | 652526203 | $15.2K | 567,602 | 0.0% |
| Stem Inc | COM | 85859N102 | $15.2K | 1,376,766 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.2K | 191,561 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $15.3K | 1,145,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 301,210 | 0.0% |
| New Pacific Metals Corp(NEWP) | COM | 64782A107 | $15.5K | 4,863,784 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $15.5K | 76,940 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.6K | 64,079 | 0.0% |
| Nuveen Amt-Free Quality Municipal Incom(XNEAX) | COM | 670657105 | $15.6K | 1,187,690 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $15.7K | 295,012 | 0.0% |
| Metalla Royalty & Streaming Ltd(MTA) | COM NEW | 59124U605 | $16.1K | 2,280,849 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $16.1K | 1,127,270 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.3K | 260,158 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.4K | 152,098 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.4K | 182,577 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $16.9K | 932,476 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $17.0K | 391,090 | 0.0% |
| Invesco Optimum Yield Diversified Commo(PDBC) | OPTIMUM YIELD | 46090F100 | $17.0K | 966,145 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $17.1K | 129,223 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $17.2K | 1,192,023 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.2K | 1,577,997 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $17.3K | 129,042 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.5K | 380,840 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.6K | 118,678 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 749,966 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $17.7K | 1,888,783 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.8K | 347,351 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $17.9K | 88,418 | 0.0% |
| Becton Dickinson and Co | 6% DP CONV PFD B | 075887406 | $18.0K | 340,398 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $18.0K | 72,414 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.1K | 163,304 | 0.0% |
| Dominion Energy Inc | DEBT 7.250% 6/0 | 25746U133 | $18.6K | 182,680 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $18.6K | 3,058,901 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $18.9K | 22,461,756 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $18.9K | 1,444,238 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $19.0K | 1,216,485 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $19.0K | 170,987 | 0.0% |