Q2 2022 Holdings
Filed 2022-08-15 | 249 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Properties Trust Inc CMN(MPT) | COM | 58463J304 | $0 | 16,753 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $4 | 21,325 | 0.0% |
| Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN(MUFG) | SPONSORED ADS | 606822104 | $5 | 28,590 | 0.0% |
| Redwire Corp | *W EXP 05/27/202 | 75776W111 | $5 | 12,500 | 0.0% |
| Gelesis Holdings Inc(GLSHQ) | COM | 36850R204 | $42 | 52,684 | 0.0% |
| Ironsource LTD F | CL A ORD SHS | M5R75Y101 | $47 | 20,000 | 0.0% |
| Farfetch Limited CMN Class A(FTCHQ) | ORD SH CL A | 30744W107 | $73 | 10,333 | 0.0% |
| Redwire Corp(RDW) | COM | 75776W103 | $76 | 25,000 | 0.0% |
| Gabelli Equity Trust (inc)(GAB) | COM | 362397101 | $91 | 15,000 | 0.0% |
| Pimco Municipal Income I(PMX) | COM | 72201A103 | $96 | 10,500 | 0.0% |
| Virtus Allianzgi (convertible Com) | COM | 92838X102 | $105 | 28,700 | 0.0% |
| BlackRock Munivest (fund Inc)(MVF) | COM | 09253R105 | $106 | 14,310 | 0.0% |
| Ericsson F Sponsored ADR(ERIC) | ADR B SEK 10 | 294821608 | $138 | 19,096 | 0.0% |
| Invesco Van Kampen Bond Fund(VBF) | COM | 46132L107 | $165 | 10,200 | 0.0% |
| Invesco Fundtl High Yieldcor(PHB) | FNDMNTL HY CRP | 46138E719 | $173 | 10,300 | 0.0% |
| Manulife Financial Ord(MFC) | COM | 56501R106 | $190 | 11,897 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $200 | 508 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $202 | 1,090 | 0.0% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $202 | 5,665 | 0.0% |
| Vermilion Energy Inc F(VET) | COM | 923725105 | $203 | 10,673 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $205 | 5,550 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208 | 1,243 | 0.0% |
| Wisdomtree Emerging Markets High Dividend Fund ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $209 | 5,670 | 0.0% |
| Abb LTD F Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $212 | 8,657 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CLASS B COM | 92556H206 | $218 | 10,965 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219 | 361 | 0.0% |
| Alliancebernstein Hol LP(AB) | UNIT LTD PARTN | 01881G106 | $222 | 5,342 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $223 | 10,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224 | 3,629 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $225 | 5,759 | 0.0% |
| Sunoco LP LP(SUN) | COM UT REP LP | 86765K109 | $230 | 6,201 | 0.0% |
| Toyota Motor Corp F Sponsored ADR(TM) | ADS | 892331307 | $230 | 2,333 | 0.0% |
| Alliancebernstein (global High Com)(XAWFX) | COM | 01879R106 | $233 | 23,875 | 0.0% |
| iShares iBoxx High Yield Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $234 | 3,192 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | UNIT | 46138B103 | $234 | 8,785 | 0.0% |
| BP PLC F Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $238 | 8,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $244 | 32,240 | 0.0% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $245 | 808 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $250 | 11,964 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $252 | 4,350 | 0.0% |
| Putnam Municipal (opportunities Trust)(PMO) | SH BEN INT | 746922103 | $253 | 21,500 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $254 | 40,667 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255 | 853 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $255 | 1,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $261 | 1,426 | 0.0% |
| Hess Midstream Partne LP(HESM) | CL A SHS | 428103105 | $267 | 9,537 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $269 | 5,558 | 0.0% |
| Royce Value Trust (inc)(RVT) | COM | 780910105 | $271 | 19,430 | 0.0% |
| Unilever PLC F Sponsored ADR | SPON ADR NEW | 904767704 | $274 | 6,419 | 0.0% |
| Bank Of Nova Scotia F(BNS) | COM | 064149107 | $275 | 4,654 | 0.0% |