Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $128 | 10,211 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $130 | 24,163 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $133 | 65,301 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $136 | 18,472 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $136 | 12,292 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $137 | 12,747 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $137 | 17,305 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $139 | 47,743 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $142 | 16,262 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $144 | 15,480 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $145 | 17,584 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $145 | 31,847 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $145 | 12,336 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $146 | 19,644 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $146 | 10,723 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $147 | 10,599 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $147 | 24,901 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $149 | 13,314 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $149 | 10,603 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $151 | 13,569 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $152 | 22,217 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $154 | 13,181 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $155 | 39,854 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $156 | 15,555 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $157 | 47,075 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $159 | 28,831 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $160 | 36,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $160 | 29,300 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $161 | 10,950 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $162 | 14,869 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $163 | 12,427 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $164 | 35,492 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $165 | 13,806 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $165 | 23,379 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $166 | 18,454 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $167 | 13,125 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $169 | 27,889 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $169 | 14,977 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $170 | 16,074 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $171 | 27,589 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $172 | 19,030 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $173 | 16,731 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $174 | 14,620 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $176 | 12,120 | 0.0% |
| Invesco Actively Managed ETF(IVRA) | REAL ASSETS ESG | 46090A788 | $177 | 13,081 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $178 | 31,024 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $178 | 14,225 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $178 | 13,588 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $178 | 33,860 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $179 | 11,708 | 0.0% |