Q4 2021 Holdings
Filed 2022-02-14 | 3329 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | REIT | 044103869 | $120 | 12,500 | 0.0% |
| Ellington Residential MTG RE(EARN) | REIT | 288578107 | $122 | 11,729 | 0.0% |
| Kaleyra Inc | Stock | 483379111 | $126 | 52,850 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $126 | 10,004 | 0.0% |
| Zynga Inc(ZNGAEUR) | Stock | 98986T108 | $131 | 20,396 | 0.0% |
| First TR / Aberdeen Global O | CEF | 337319107 | $131 | 13,622 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Stock | 294600101 | $132 | 12,731 | 0.0% |
| Silvercrest Metals Inc | Stock | 828363101 | $137 | 17,350 | 0.0% |
| Shell Midstream Partners L P | Stock | 822634101 | $144 | 12,500 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $144 | 29,286 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $146 | 9,251 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $149 | 12,748 | 0.0% |
| Western Asset MTG Defined OP(DMO) | CEF | 95790B109 | $153 | 10,077 | 0.0% |
| Highland Income FD(HFRO) | CEF | 43010E404 | $154 | 14,022 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | CEF | 46132K109 | $154 | 11,052 | 0.0% |
| Apollo Invt Corp(MFIC) | CEF | 03761U502 | $155 | 12,119 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | CEF | 26433C105 | $155 | 10,750 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $160 | 1,576 | 0.0% |
| Nuveen Ohio Qlty MUN Income | CEF | 670980101 | $160 | 10,014 | 0.0% |
| Hecla MNG Co(HL) | Stock | 422704106 | $161 | 30,765 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $164 | 64,481 | 0.0% |
| Rattler Midstream LP | Stock | 75419T103 | $164 | 14,408 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | CEF | 880192109 | $165 | 22,674 | 0.0% |
| Uranium RTY Corp(UROY) | Stock | 91702V101 | $167 | 45,756 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $170 | 14,226 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $172 | 10,983 | 0.0% |
| Virtus Allianzgi Convertible | CEF | 92838X102 | $172 | 29,563 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | CEF | 86164T107 | $173 | 25,984 | 0.0% |
| BlackRock TCP Capital Corp | Convertible | 87238QAD5 | $176 | 175,000 | 0.0% |
| Fidus Invt Corp(FDUS) | CEF | 316500107 | $180 | 10,027 | 0.0% |
| Kraneshares TR(KWEB) | ETF | 500767306 | $181 | 4,950 | 0.0% |
| Lightwave Logic Inc(LWLG) | Stock | 532275104 | $183 | 12,332 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $183 | 12,566 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | CEF | 27828H105 | $186 | 14,198 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $187 | 66,523 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | CEF | 670750108 | $190 | 10,176 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $197 | 3,804 | 0.0% |
| Everi Hldgs Inc(G2C) | Stock | 30034T103 | $197 | 9,222 | 0.0% |
| Western Digital Corp. | Convertible | 958102AP0 | $197 | 195,000 | 0.0% |
| Ishares TR(ITA) | ETF | 464288760 | $199 | 1,939 | 0.0% |
| Nuveen PFD & Incm Securties | CEF | 67072C105 | $199 | 20,520 | 0.0% |
| Nuveen Floating Rate Income(JFR) | CEF | 67072T108 | $200 | 19,695 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | ETF | 921946885 | $200 | 2,578 | 0.0% |
| Pilgrims Pride Corp(PPC) | Stock | 72147K108 | $201 | 7,129 | 0.0% |
| Nuveen SR Income FD | CEF | 67067Y104 | $201 | 34,125 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $202 | 3,396 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | ETF | 46137V845 | $203 | 1,746 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $203 | 739 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | ETF | 33739Q507 | $203 | 4,894 | 0.0% |
| Alcoa Corp(AA) | Stock | 013872106 | $204 | 3,419 | 0.0% |