Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsion Corp | COM PAR NEW | 15117N503 | $14.0K | 25,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31.0K | 11,986 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $50.0K | 13,983 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $63.0K | 24,772 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $81.0K | 11,131 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $87.0K | 23,330 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $103.0K | 10,611 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $106.0K | 37,778 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $107.0K | 11,032 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $109.0K | 10,806 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $119.0K | 13,814 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $126.0K | 20,193 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $140.0K | 14,898 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $148.0K | 23,564 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $153.0K | 17,959 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $154.0K | 23,657 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $160.0K | 10,511 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $165.0K | 11,130 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $167.0K | 32,127 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $168.0K | 54,001 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $172.0K | 12,648 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $172.0K | 25,127 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $173.0K | 17,975 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $178.0K | 27,921 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $185.0K | 11,962 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $190.0K | 12,616 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $193.0K | 12,763 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $194.0K | 12,103 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $194.0K | 20,778 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $200.0K | 3,981 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $200.0K | 3,978 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $200.0K | 3,334 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $201.0K | 5,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201.0K | 1,064 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $201.0K | 6,119 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $201.0K | 2,745 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $201.0K | 1,818 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $203.0K | 937 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $203.0K | 3,404 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $203.0K | 18,924 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $204.0K | 1,742 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $204.0K | 2,823 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $204.0K | 11,749 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 850 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $204.0K | 2,919 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $205.0K | 1,569 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $205.0K | 1,631 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $206.0K | 3,139 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206.0K | 389 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $206.0K | 8,361 | 0.0% |