Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $36 | 11,030 | 0.0% |
| Genetic Tech LTD | ADR | 37185R307 | $42 | 10,072 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $61 | 11,602 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REGISTRY SHS | 007924103 | $65 | 13,685 | 0.0% |
| Natwest Group PLC | ORD | 639057108 | $72 | 13,416 | 0.0% |
| MFS High Yield Municipal TRU(CMU) | SH BEN INT | 59318E102 | $89 | 19,919 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $111 | 11,553 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $122 | 12,869 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $142 | 13,744 | 0.0% |
| Nuveen California Municipal(NCA) | COM STK | 67062C107 | $143 | 14,003 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A | 46333X108 | $144 | 12,883 | 0.0% |
| Apollo Tactical Income Fund | COM | 037638103 | $151 | 10,126 | 0.0% |
| ASE Technology Holding(ASX) | ADS | 00215W100 | $167 | 21,674 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $169 | 12,129 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $176 | 11,078 | 0.0% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $178 | 15,613 | 0.0% |
| Principal Real Estate Income(PGZ) | SH BEN INT | 74255X104 | $181 | 13,386 | 0.0% |
| Voya Emrg Mrkts HI Inc DVD(IHD) | COM | 92912P108 | $189 | 23,659 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $190 | 12,883 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $191 | 20,352 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $192 | 25,492 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | CL A | 09257W100 | $200 | 6,467 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $202 | 14,055 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | ADR | 400501102 | $202 | 4,003 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $203 | 6,724 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $203 | 4,667 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM ADDED | 92841M101 | $204 | 7,280 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $206 | 251 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $207 | 2,304 | 0.0% |
| Horizon Technology Finance C(HRZN) | COM | 44045A102 | $209 | 14,537 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $210 | 4,431 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $212 | 3,741 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $213 | 2,168 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $214 | 5,674 | 0.0% |
| Nuveen Emerging Markets Debt | COM | 67077P101 | $215 | 27,212 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $216 | 768 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $218 | 3,014 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $219 | 7,455 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $220 | 357 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $221 | 1,706 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $223 | 1,160 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $229 | 4,015 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $229 | 10,499 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $231 | 13,093 | 0.0% |
| Invesco HI Inc 2024 Trgt TRM | COM | 46136K105 | $231 | 23,789 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $237 | 6,303 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $238 | 5,223 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $238 | 5,800 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $239 | 4,318 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $240 | 14,426 | 0.0% |