Landscape Capital Management

Landscape Capital Management as of Dec. 31, 2020

Portfolio Holdings for Landscape Capital Management

Landscape Capital Management holds 368 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 8.3 $52M 400k 130.02
Ishares Tr Russell 2000 Etf (IWM) 4.1 $26M 130k 196.06
Royal Dutch Shell Spon Adr B 3.1 $20M 586k 33.61
Bhp Group Sponsored Adr 2.2 $14M 258k 53.03
Medifast (MED) 1.6 $9.9M 50k 196.34
Carnival Adr (CUK) 1.6 $9.8M 525k 18.74
Callaway Golf Company (CALY) 1.5 $9.3M 387k 24.01
Winnebago Industries (WGO) 1.4 $8.9M 149k 59.94
Charles Schwab Corporation (SCHW) 1.3 $8.5M 160k 53.04
Etsy (ETSY) 1.3 $8.2M 46k 177.90
Vail Resorts (MTN) 1.3 $8.2M 29k 278.97
Thor Industries (THO) 1.3 $8.2M 88k 92.99
Scotts Miracle Gro Cl A (SMG) 1.2 $7.6M 38k 199.14
Wingstop (WING) 1.2 $7.3M 55k 132.56
Highland Income Highland Income (HFRO) 1.2 $7.2M 705k 10.28
Herman Miller (MLKN) 1.1 $7.0M 206k 33.80
Crocs (CROX) 1.1 $6.8M 109k 62.66
Jack in the Box (JACK) 1.1 $6.7M 73k 92.80
Viacomcbs CL B (PARA) 1.1 $6.7M 180k 37.26
Target Corporation (TGT) 1.1 $6.7M 38k 176.53
Chipotle Mexican Grill (CMG) 1.1 $6.6M 4.8k 1386.62
FedEx Corporation (FDX) 1.0 $6.6M 25k 259.63
Redfin Corp (RDFN) 1.0 $6.5M 94k 68.63
Best Buy (BBY) 1.0 $6.5M 65k 99.79
Tractor Supply Company (TSCO) 1.0 $6.5M 46k 140.58
Draftkings Com Cl A 1.0 $6.3M 136k 46.56
Cracker Barrel Old Country Store (CBRL) 1.0 $6.1M 46k 131.93
Allianzgi Conv & Income Fd I 0.9 $5.9M 1.2M 5.09
Nu Skin Enterprises Cl A (NUS) 0.9 $5.5M 101k 54.63
Lennar Corp CL B (LEN.B) 0.9 $5.4M 89k 61.20
Ishares Tr Expanded Tech (IGV) 0.8 $5.3M 15k 354.13
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $5.2M 257k 20.10
Yeti Hldgs (YETI) 0.8 $4.8M 70k 68.47
Tempur-Pedic International (SGI) 0.7 $4.6M 172k 27.00
Shake Shack Cl A (SHAK) 0.7 $4.6M 54k 84.77
Hibbett Sports (HIBB) 0.7 $4.4M 96k 46.18
Allianzgi Conv & Inc Fd taxable cef 0.7 $4.4M 761k 5.74
Royce Value Trust (RVT) 0.7 $4.2M 262k 16.14
Texas Roadhouse (TXRH) 0.6 $4.1M 52k 78.15
Floor & Decor Hldgs Cl A (FND) 0.6 $4.0M 44k 92.86
Macy's (M) 0.6 $3.9M 349k 11.25
Signet Jewelers SHS (SIG) 0.6 $3.9M 143k 27.27
Kayne Anderson MLP Investment (KYN) 0.6 $3.9M 677k 5.75
Lovesac Company (LOVE) 0.6 $3.8M 88k 43.09
Trex Company (TREX) 0.6 $3.8M 45k 83.73
Gabelli Dividend & Income Trust (GDV) 0.6 $3.7M 174k 21.46
W.W. Grainger (GWW) 0.6 $3.7M 9.0k 408.39
Clearbridge Mlp And Mids (CEM) 0.6 $3.6M 212k 16.78
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.6 $3.5M 434k 8.08
Sherwin-Williams Company (SHW) 0.5 $3.4M 4.7k 734.81
Under Armour CL C (UA) 0.5 $3.2M 212k 14.88
Chegg (CHGG) 0.5 $3.1M 34k 90.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $2.9M 122k 23.65
Lennar Corp Cl A (LEN) 0.4 $2.7M 36k 76.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.6M 9.2k 287.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.6M 9.1k 286.70
Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $2.6M 411k 6.33
Cable One (CABO) 0.4 $2.6M 1.2k 2227.86
Dick's Sporting Goods (DKS) 0.4 $2.5M 44k 56.21
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.4 $2.5M 183k 13.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $2.5M 290k 8.47
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.4 $2.4M 192k 12.48
Nuveen Fltng Rte Incm Opp Com Shs 0.4 $2.4M 276k 8.66
Neuberger Berman Mlp Income (NML) 0.4 $2.3M 690k 3.37
Highland Global mf closed and mf open (HGLB) 0.4 $2.3M 351k 6.53
Liberty All Star Equity Sh Ben Int (USA) 0.4 $2.3M 329k 6.90
Everquote Com Cl A (EVER) 0.4 $2.2M 60k 37.36
Discovery Com Ser C 0.4 $2.2M 85k 26.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $2.2M 222k 9.68
Genes (GCO) 0.3 $2.1M 71k 30.09
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $2.0M 86k 23.53
Terminix Global Holdings 0.3 $2.0M 39k 51.02
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $2.0M 97k 20.08
PriceSmart (PSMT) 0.3 $1.9M 20k 91.10
Duff & Phelps Global (DPG) 0.3 $1.8M 149k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.3 $1.8M 205k 8.74
John Hancock Pref. Income Fund II (HPF) 0.3 $1.7M 92k 19.01
Nexpoint Strategic Opportes Com New (NXDT) 0.3 $1.7M 162k 10.52
Oxford Industries (OXM) 0.3 $1.7M 26k 65.51
Brinker International (EAT) 0.3 $1.7M 30k 56.56
Zumiez (ZUMZ) 0.3 $1.6M 45k 36.79
Buckle (BKE) 0.3 $1.6M 56k 29.19
Adams Express Company (ADX) 0.3 $1.6M 94k 17.29
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.3 $1.6M 182k 8.85
Calamos Conv & High Income F Com Shs (CHY) 0.3 $1.6M 112k 14.28
Tortoise Midstream Energy M 0.3 $1.6M 77k 20.59
Weingarten Rlty Invs Sh Ben Int 0.3 $1.6M 74k 21.67
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.2 $1.6M 103k 15.20
Designer Brands Cl A (DBI) 0.2 $1.5M 199k 7.65
Doubleline Income Solutions (DSL) 0.2 $1.5M 90k 16.58
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.5M 20k 74.27
Stamps Com New 0.2 $1.5M 7.5k 196.15
Shoe Carnival (SCVL) 0.2 $1.5M 37k 39.18
Elf Beauty (ELF) 0.2 $1.4M 57k 25.18
Irhythm Technologies (IRTC) 0.2 $1.4M 6.0k 237.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $1.4M 80k 17.83
RMR Asia Pacific Real Estate Fund 0.2 $1.4M 133k 10.56
Lumber Liquidators Holdings 0.2 $1.4M 44k 30.73
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.2 $1.4M 101k 13.42
Jbg Smith Properties (JBGS) 0.2 $1.4M 43k 31.26
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.3M 77k 17.15
Allianzgi Equity & Conv In 0.2 $1.3M 47k 28.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $1.3M 373k 3.51
Kayne Anderson Mdstm Energy 0.2 $1.3M 225k 5.75
First Trust Energy Income & Gr 0.2 $1.3M 121k 10.70
Allianzgi Nfj Divid Int Prem S cefs 0.2 $1.2M 92k 13.46
1life Healthcare 0.2 $1.2M 28k 43.64
Novocure Ord Shs (NVCR) 0.2 $1.2M 7.1k 172.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $1.2M 49k 25.28
Insulet Corporation (PODD) 0.2 $1.2M 4.8k 255.54
Tandem Diabetes Care Com New (TNDM) 0.2 $1.2M 13k 95.65
Nevro (NVRO) 0.2 $1.2M 7.0k 173.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $1.2M 128k 9.50
Wolverine World Wide (WWW) 0.2 $1.2M 38k 31.24
Guardant Health (GH) 0.2 $1.2M 9.2k 128.90
Natera (NTRA) 0.2 $1.2M 12k 99.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $1.1M 246k 4.65
Silk Road Medical Inc Common 0.2 $1.1M 18k 62.96
AtriCure (ATRC) 0.2 $1.1M 20k 55.66
Cushing Nextgen Infra Incm F (NXG) 0.2 $1.1M 30k 36.42
Opko Health (OPK) 0.2 $1.1M 270k 3.95
ClearBridge Energy MLP Fund (EMO) 0.2 $1.0M 78k 13.43
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.0M 18k 59.13
Royce Micro Capital Trust (RMT) 0.2 $1.0M 102k 10.12
Virtus Global Divid Income F (ZTR) 0.2 $1.0M 117k 8.78
Docusign (DOCU) 0.2 $1.0M 4.6k 222.25
Regis Corporation 0.2 $1.0M 110k 9.19
Guggenheim Enhanced Equity Income Fund. 0.2 $1.0M 153k 6.55
Fortune Brands (FBIN) 0.2 $990k 12k 85.71
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $983k 30k 32.79
Bed Bath & Beyond 0.2 $964k 54k 17.77
Allegiant Travel Company (ALGT) 0.2 $960k 5.1k 189.20
Camping World Hldgs Cl A (CWH) 0.2 $960k 37k 26.05
Align Technology (ALGN) 0.2 $957k 1.8k 534.64
Seaworld Entertainment (PRKS) 0.2 $955k 30k 31.60
Asa Gold And Precious Mtls L SHS (ASA) 0.2 $953k 44k 21.86
Herbalife Nutrition Com Shs (HLF) 0.2 $950k 20k 48.05
Parker-Hannifin Corporation (PH) 0.2 $946k 3.5k 272.54
Live Nation Entertainment (LYV) 0.2 $946k 13k 73.48
Ralph Lauren Corp Cl A (RL) 0.2 $945k 9.1k 103.69
Southwest Airlines (LUV) 0.1 $943k 20k 46.63
NVIDIA Corporation (NVDA) 0.1 $943k 1.8k 522.44
Ross Stores (ROST) 0.1 $942k 7.7k 122.80
Mohawk Industries (MHK) 0.1 $942k 6.7k 141.00
Logitech Intl S A SHS (LOGI) 0.1 $942k 9.7k 97.16
Garmin SHS (GRMN) 0.1 $940k 7.9k 119.68
Grubhub 0.1 $940k 13k 74.28
Six Flags Entertainment (SIX) 0.1 $938k 28k 34.09
Tapestry (TPR) 0.1 $938k 30k 31.09
National Vision Hldgs (EYE) 0.1 $937k 21k 45.29
Kohl's Corporation (KSS) 0.1 $935k 23k 40.69
Avis Budget (CAR) 0.1 $934k 25k 37.32
Cedar Fair Depositry Unit 0.1 $933k 24k 39.34
Pvh Corporation (PVH) 0.1 $933k 9.9k 93.93
United Parcel Service CL B (UPS) 0.1 $925k 5.5k 168.33
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $924k 8.4k 110.03
Chewy Cl A (CHWY) 0.1 $923k 10k 89.86
O'reilly Automotive (ORLY) 0.1 $921k 2.0k 452.58
Skechers U S A Cl A 0.1 $919k 26k 35.96
Bj's Wholesale Club Holdings (BJ) 0.1 $917k 25k 37.28
Hp (HPQ) 0.1 $907k 37k 24.60
Williams-Sonoma (WSM) 0.1 $907k 8.9k 101.80
Sonos (SONO) 0.1 $903k 39k 23.39
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $897k 81k 11.12
Sprouts Fmrs Mkt (SFM) 0.1 $892k 44k 20.11
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $885k 39k 22.81
Blackrock Debt Strategies Com New (DSU) 0.1 $881k 84k 10.45
Goodyear Tire & Rubber Company (GT) 0.1 $861k 79k 10.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $852k 69k 12.41
Macquarie Global Infr Total Rtrn Fnd 0.1 $846k 42k 20.29
Pioneer Floating Rate Trust (PHD) 0.1 $845k 83k 10.21
Gamestop Corp Cl A (GME) 0.1 $842k 45k 18.84
Cbre Clarion Global Real Estat re (IGR) 0.1 $834k 121k 6.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $827k 35k 23.84
Upwork (UPWK) 0.1 $824k 24k 34.51
Store Capital Corp reit 0.1 $824k 24k 34.00
At Home Group 0.1 $797k 52k 15.47
Nuveen Tax-Advantaged Total Return Strat 0.1 $797k 85k 9.42
Petroleum & Res Corp Com cef (PEO) 0.1 $795k 70k 11.37
Apple (AAPL) 0.1 $793k 6.0k 132.61
Abercrombie & Fitch Cl A (ANF) 0.1 $787k 39k 20.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $786k 61k 12.88
Goldman Sachs Mlp Energy Renai Com cef 0.1 $780k 102k 7.62
AllianceBernstein Global Hgh Incm (AWF) 0.1 $777k 66k 11.77
Autodesk (ADSK) 0.1 $775k 2.5k 305.24
Tata Mtrs Sponsored Adr 0.1 $772k 61k 12.60
Luminar Technologies *w Exp 12/02/202 0.1 $764k 45k 17.16
Shopify Cl A (SHOP) 0.1 $752k 664.00 1132.53
Costco Wholesale Corporation (COST) 0.1 $750k 2.0k 376.88
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $733k 60k 12.19
Wal-Mart Stores (WMT) 0.1 $710k 4.9k 144.10
Voya Global Eq Div & Pr Opp (IGD) 0.1 $709k 136k 5.22
Cohen & Steers Mlp & Engy Op Com Shs 0.1 $709k 306k 2.32
Automatic Data Processing (ADP) 0.1 $699k 4.0k 176.11
General American Investors (GAM) 0.1 $693k 19k 37.22
First Tr High Income L/s (FSD) 0.1 $680k 46k 14.77
Sabre (SABR) 0.1 $674k 56k 12.03
Kontoor Brands (KTB) 0.1 $671k 17k 40.56
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $671k 71k 9.48
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $667k 44k 15.23
Flws/1-800 Flowers Cl A (FLWS) 0.1 $661k 25k 26.01
Tortoise Pwr & Energy 0.1 $660k 60k 11.08
Delta Air Lines Inc Del Com New (DAL) 0.1 $649k 16k 40.23
Spirit Airlines 0.1 $647k 27k 24.44
Edgewell Pers Care (EPC) 0.1 $645k 19k 34.59
Ellsworth Fund (ECF) 0.1 $630k 46k 13.86
Rivernorth Managed (RMM) 0.1 $630k 35k 17.80
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $612k 42k 14.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $609k 45k 13.52
Wynn Resorts (WYNN) 0.1 $608k 5.4k 112.84
First Tr Energy Infrastrctr 0.1 $603k 58k 10.48
Netflix (NFLX) 0.1 $599k 1.1k 541.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $598k 42k 14.19
JetBlue Airways Corporation (JBLU) 0.1 $591k 41k 14.55
Amazon (AMZN) 0.1 $583k 179.00 3256.98
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $583k 35k 16.84
Verizon Communications (VZ) 0.1 $569k 9.7k 58.72
Hldgs (UAL) 0.1 $565k 13k 43.25
Las Vegas Sands (LVS) 0.1 $562k 9.4k 59.59
American Airls (AAL) 0.1 $561k 36k 15.78
Blackrock Muniyield Fund (MYD) 0.1 $556k 39k 14.34
Rivernorth Doubleline Strate (OPP) 0.1 $555k 39k 14.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $553k 46k 12.11
Calamos (CCD) 0.1 $546k 19k 28.17
DineEquity (DIN) 0.1 $546k 9.4k 58.01
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $544k 137k 3.98
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $537k 127k 4.23
Nuveen Real (JRI) 0.1 $534k 40k 13.47
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $523k 53k 9.81
Templeton Emerging Markets Income Fund (TEI) 0.1 $522k 67k 7.77
Salient Midstream & M Sh Ben Int 0.1 $516k 121k 4.27
First Tr Dynamic Europe Equi Com Shs 0.1 $513k 44k 11.79
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $512k 100k 5.11
Fiduciary Claymore Enrgy Infr 0.1 $510k 89k 5.76
Voya Prime Rate Tr Sh Ben Int 0.1 $495k 111k 4.47
eBay (EBAY) 0.1 $487k 9.7k 50.21
Central Securities (CET) 0.1 $479k 15k 32.63
Kiniksa Pharmaceuticals Com Cl A 0.1 $471k 27k 17.65
Carparts.com (PRTS) 0.1 $471k 38k 12.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $464k 25k 18.26
Alarm Com Hldgs (ALRM) 0.1 $452k 4.4k 103.34
John Hancock Hdg Eq & Inc (HEQ) 0.1 $452k 40k 11.45
India Fund (IFN) 0.1 $446k 22k 19.96
Bancroft Fund (BCV) 0.1 $440k 15k 30.15
Legg Mason Bw Global Income (BWG) 0.1 $436k 35k 12.49
Franklin Templeton (FTF) 0.1 $430k 46k 9.43
Nuveen Mtg opportunity term (JLS) 0.1 $429k 22k 19.77
Nuveen Tax-Advantaged Dividend Growth 0.1 $429k 30k 14.22
Nuveen Diversified Dividend & Income 0.1 $425k 48k 8.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $420k 85k 4.95
Templeton Global Income Fund 0.1 $420k 76k 5.50
Barings Global Short Duration Com cef (BGH) 0.1 $414k 27k 15.10
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.1 $414k 51k 8.16
Sleep Number Corp (SNBR) 0.1 $403k 4.9k 81.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $394k 36k 10.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $390k 31k 12.77
Tri-Continental Corporation (TY) 0.1 $390k 13k 29.48
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $388k 24k 16.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $384k 26k 15.09
CarMax (KMX) 0.1 $383k 4.1k 94.45
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $381k 27k 14.23
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $380k 41k 9.27
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $366k 160k 2.28
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $358k 30k 11.96
Seven Oaks Acquisition Corp Unit 12/18/2025 0.1 $357k 35k 10.36
Kingswood Acquisition Corp Unit 99/99/9999 (KWACU) 0.1 $355k 34k 10.41
NetGear (NTGR) 0.1 $347k 8.6k 40.58
Blackstone Gso Flting Rte Fu (BSL) 0.1 $341k 24k 14.21
Highwoods Properties (HIW) 0.1 $341k 8.6k 39.64
New Amer High Income Com New 0.1 $338k 39k 8.68
Gabelli mutual funds - (GGZ) 0.1 $336k 26k 13.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $316k 50k 6.30
Allianzgi Divers Inc & Cnv F 0.0 $305k 9.3k 32.63
Nuveen High Income November 0.0 $303k 33k 9.19
Special Opportunities Fund (SPE) 0.0 $298k 21k 14.08
LMP Capital and Income Fund (SCD) 0.0 $296k 25k 11.65
MarineMax (HZO) 0.0 $293k 8.4k 35.02
Sprott Focus Tr (FUND) 0.0 $291k 42k 6.91
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $290k 97k 3.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $287k 24k 12.09
ODP Corp. (ODP) 0.0 $283k 9.6k 29.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $277k 39k 7.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $272k 22k 12.54
Industrial Tech Acqu Unit 08/31/2025 0.0 $269k 25k 10.76
Voya Natural Res Eq Inc Fund 0.0 $268k 105k 2.56
PetMed Express (PETS) 0.0 $266k 8.3k 32.09
Seaport Global Acquisitn Cor Unit 99/99/9999 0.0 $263k 25k 10.47
Zanite Acquisition Corp Unit 10/08/2025 0.0 $262k 25k 10.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $262k 18k 14.35
Pgim Short Duration High Yie (ISD) 0.0 $262k 18k 15.01
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $261k 26k 9.89
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $261k 16k 15.90
Dws Strategic Municipal Income Trust (KSM) 0.0 $259k 23k 11.40
Genesis Pk Acquisition Corp Unit 99/99/9999 0.0 $258k 25k 10.40
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 0.0 $256k 25k 10.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $255k 53k 4.86
Roman Dbdr Tech Acquisition Unit 99/99/9999 0.0 $255k 25k 10.41
Blue Wtr Acquisition Corp Unit 08/31/2027 0.0 $254k 25k 10.36
First Tr Mlp & Energy Income 0.0 $253k 44k 5.81
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $253k 25k 10.29
Blackrock Res & Commodities SHS (BCX) 0.0 $250k 34k 7.41
Tortoise Energy Independenc Fd Com cef 0.0 $237k 18k 13.30
Mallard Acquisition Corp Unit 06/30/2027 0.0 $237k 22k 10.57
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $233k 30k 7.73
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $232k 23k 10.31
Otr Acquisition Corp Unit 10/01/2025 0.0 $232k 22k 10.49
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $231k 12k 19.72
Zillow Group Cl C Cap Stk (Z) 0.0 $231k 1.8k 129.56
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $230k 16k 14.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $225k 11k 21.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $221k 8.3k 26.60
Duddell Street Acquisitn Cor Unit 10/21/2025 0.0 $220k 21k 10.68
Montes Archimedes Acquisitio Unit 09/30/2025 0.0 $219k 21k 10.48
Gabelli Global Multimedia Trust (GGT) 0.0 $218k 27k 7.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $215k 17k 12.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $214k 18k 12.12
BlackRock MuniYield New Jersey Fund 0.0 $214k 15k 14.45
Ventoux Ccm Acquisition Corp Unit 09/30/2025 0.0 $214k 21k 10.32
Viveon Health Acquisition Unit 99/99/9999 (VHAQU) 0.0 $206k 20k 10.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $205k 13k 15.40
Edoc Acquisition Corp Cl A 0.0 $205k 20k 10.25
Intersect Ent 0.0 $201k 8.8k 22.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $199k 14k 14.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $194k 14k 13.57
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $190k 15k 13.05
Delaware Investments Dividend And Income 0.0 $190k 21k 9.23
Aequi Acquisition Corp Unit 11/30/2027 0.0 $189k 19k 10.11
Nuveen Quality Pref. Inc. Fund II 0.0 $189k 19k 9.72
Pgim Global Short Duration H (GHY) 0.0 $183k 13k 14.50
Allianzgi Con Incm 2024 Targ 0.0 $182k 18k 10.01
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $179k 13k 13.76
Nuveen Real Estate Income Fund (JRS) 0.0 $179k 21k 8.44
John Hancock Preferred Income Fund III (HPS) 0.0 $177k 10k 17.29
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $169k 54k 3.12
Fg New Amer Acquisition Corp Unit 08/31/2027 0.0 $166k 16k 10.63
BlackRock MuniYield California Fund 0.0 $163k 11k 14.78
First Trust New Opportunities 0.0 $162k 38k 4.27
Nuveen Cr Opportunities 2022 0.0 $162k 20k 8.06
Michaels Cos Inc/the 0.0 $160k 12k 12.98
Kkr Income Opportunities (KIO) 0.0 $158k 11k 14.41
Aberdeen Asia-Pacific Income Fund 0.0 $157k 35k 4.44
Lehman Brothers First Trust IOF (NHS) 0.0 $155k 13k 11.73
Bny Mellon Alcentra Global Cr (DCF) 0.0 $150k 18k 8.47
Nuveen Senior Income Fund 0.0 $146k 28k 5.20
Macquarie/First Trust Global Infrstrctre 0.0 $139k 17k 8.36
Bull Horn Hldgs Corp Unit 10/13/2025 0.0 $130k 11k 11.42
10x Capital Venture Acqu Cor Unit 10/21/2025 0.0 $128k 12k 10.63
Better World Acquisition Cor Unit 11/15/2027 0.0 $127k 12k 11.03
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $120k 11k 10.53
Pimco CA Muni. Income Fund III (PZC) 0.0 $108k 11k 10.28
Kins Technology Group Unit 10/14/2025 0.0 $107k 10k 10.29
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.0 $107k 10k 10.70
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $107k 14k 7.46
Atlas Crest Invt Corp Unit 99/99/9999 0.0 $106k 10k 10.60
Conx Corp Unit 10/30/2027 0.0 $105k 10k 10.50
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.0 $105k 10k 10.50
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $101k 10k 9.85
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $95k 11k 8.73
Nuveen Emerging Mkts Debt 20 0.0 $95k 13k 7.48
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $88k 16k 5.53
Gabelli Convertible & Income Securities (GCV) 0.0 $83k 13k 6.27
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $82k 19k 4.41
Aberdeen Australia Equity Fund 0.0 $80k 15k 5.30
Pimco High Income Com Shs (PHK) 0.0 $74k 12k 6.03
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $72k 11k 6.72
Voya International Div Equity Income 0.0 $71k 16k 4.57
Duff & Phelps Slt Engy And M Com New 0.0 $58k 12k 4.86
Edoc Acquisition Corp Right 11/30/2027 0.0 $7.0k 12k 0.61