Q1 2022 Holdings
Filed 2022-04-13 | 426 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $14 | 11,990 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $20 | 24,400 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $20 | 11,000 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $28 | 25,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $62 | 15,401 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $64 | 14,650 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $93 | 21,939 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $97 | 10,562 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $114 | 16,141 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $120 | 10,868 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $122 | 16,186 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $124 | 12,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $130 | 61,121 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143 | 10,405 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $146 | 12,669 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $151 | 15,028 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $160 | 12,753 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $160 | 16,744 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $164 | 12,287 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $171 | 21,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $174 | 10,365 | 0.0% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $174 | 14,482 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $178 | 10,951 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $196 | 13,722 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $200 | 605 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $201 | 6,286 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $201 | 5,351 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201 | 1,976 | 0.0% |
| Switch Inc | CL A | 87105L104 | $201 | 6,526 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $203 | 938 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $203 | 5,026 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $204 | 414 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $204 | 2,532 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $204 | 816 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $205 | 15,165 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $205 | 2,836 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $206 | 2,747 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $207 | 2,111 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 3,478 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $209 | 2,703 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 1,754 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $210 | 539 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $210 | 1,039 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $212 | 2,356 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $215 | 2,582 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $215 | 3,981 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $215 | 3,044 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $216 | 386 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $217 | 729 | 0.0% |