Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $2 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 29,414 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $17 | 15,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $23 | 15,087 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $25 | 10,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $26 | 16,725 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $39 | 10,645 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $40 | 16,949 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $49 | 10,900 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $50 | 20,037 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $53 | 10,423 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $56 | 15,260 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $58 | 14,010 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $58 | 11,482 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $62 | 11,033 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $65 | 30,190 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $69 | 14,385 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $71 | 15,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $71 | 14,591 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $72 | 12,650 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $77 | 29,636 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $81 | 11,824 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $86 | 12,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $87 | 10,450 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $88 | 37,918 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $95 | 11,626 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $99 | 32,376 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $99 | 11,129 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $103 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $109 | 28,582 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $111 | 21,418 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $114 | 13,433 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $126 | 17,738 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $129 | 10,683 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $130 | 12,549 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $132 | 14,030 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $133 | 18,156 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $134 | 16,049 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $138 | 14,836 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $140 | 26,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $144 | 12,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148 | 30,618 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $151 | 49,407 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $159 | 51,204 | 0.0% |
| Vereit Inc | COM | 92339V100 | $164 | 33,638 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $164 | 14,122 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $165 | 26,462 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $166 | 20,723 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $167 | 11,791 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $173 | 13,540 | 0.0% |