Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $135 | 12,970 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $137 | 13,077 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $139 | 12,360 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $151 | 11,173 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $152 | 11,260 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $153 | 509,020 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $154 | 15,868 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $155 | 12,985 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $156 | 11,261 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $158 | 18,183 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $159 | 18,599 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $160 | 13,318 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $162 | 20,212 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $166 | 24,631 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $166 | 63,404 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $167 | 26,098 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $167 | 15,019 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $168 | 836,096 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $170 | 60,970 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $172 | 13,925 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $173 | 16,403 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $173 | 34,715 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $174 | 10,681 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $174 | 12,787 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $176 | 10,563 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $176 | 16,788 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $176 | 836,514 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $178 | 11,267 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $180 | 13,288 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $182 | 14,478 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $183 | 10,199 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $184 | 12,438 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $184 | 19,550 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $184 | 13,320 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $187 | 19,536 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $189 | 23,546 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $191 | 19,471 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $191 | 17,888 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $198 | 10,203 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $199 | 25,803 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $200 | 7,628 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $201 | 4,447 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $201 | 4,261 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $203 | 12,869 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $205 | 159 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $205 | 8,149 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $206 | 4,629 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $207 | 2,493 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $208 | 8,269 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $208 | 7,272 | 0.0% |