Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $135 | 16,126 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $135 | 16,672 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $137 | 23,277 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $137 | 12,094 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $137 | 27,220 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $146 | 17,934 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $146 | 13,190 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $147 | 23,511 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $149 | 15,362 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $151 | 20,903 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $151 | 12,730 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $151 | 12,292 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $152 | 63,205 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $153 | 11,041 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $155 | 10,021 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $155 | 26,364 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $156 | 13,513 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $159 | 17,380 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $159 | 11,863 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $163 | 10,063 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $164 | 38,539 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $165 | 36,094 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $165 | 14,105 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $165 | 17,313 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $165 | 13,149 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $170 | 13,494 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $172 | 15,033 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $172 | 20,996 | 0.0% |
| 9F Inc(JFUUSD) | SPONSORED ADS | 65442R109 | $173 | 196,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $174 | 16,036 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $174 | 13,314 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $176 | 23,622 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $177 | 105,578 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $177 | 17,480 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $178 | 20,017 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $180 | 15,430 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $181 | 40,534 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $184 | 20,075 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $184 | 28,583 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $184 | 12,949 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $186 | 15,609 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $186 | 29,300 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $186 | 11,224 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $188 | 12,422 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $190 | 11,462 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $191 | 11,602 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $193 | 11,281 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $195 | 24,620 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $200 | 5,829 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $200 | 2,339 | 0.0% |