Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $32 | 13,410 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $50 | 12,557 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $52 | 16,421 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $64 | 14,686 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $74 | 10,847 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $85 | 33,248 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $89 | 22,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $92 | 14,004 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $101 | 12,881 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $101 | 12,078 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $102 | 10,106 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $105 | 10,609 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $116 | 10,658 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $120 | 10,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $121 | 37,355 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $130 | 17,644 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $136 | 24,942 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $140 | 21,803 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $140 | 24,334 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $143 | 27,000 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $144 | 11,426 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $145 | 28,733 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $163 | 15,177 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $174 | 11,889 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $178 | 16,105 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $184 | 25,483 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $185 | 13,986 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $188 | 14,380 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $192 | 13,357 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $192 | 10,253 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $197 | 15,163 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $200 | 5,424 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $200 | 992 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $201 | 3,253 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $202 | 2,067 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $204 | 6,898 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $205 | 1,957 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $205 | 840 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $205 | 3,054 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $206 | 8,419 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $208 | 4,256 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $208 | 4,517 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $208 | 3,667 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $208 | 1,587 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $208 | 4,297 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $209 | 1,264 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $209 | 1,465 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $210 | 1,432 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $210 | 5,612 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $210 | 8,443 | 0.0% |