Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $3 | 20,714 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $10 | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $19 | 12,340 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29 | 11,295 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $33 | 10,000 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $36 | 14,728 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $37 | 15,244 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $44 | 15,741 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $44 | 11,314 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $44 | 10,900 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $59 | 20,247 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $60 | 30,190 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $73 | 10,513 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $77 | 11,727 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $80 | 15,260 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $81 | 11,033 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $91 | 12,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $95 | 26,457 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $97 | 11,648 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $102 | 10,990 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $105 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $112 | 28,636 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $112 | 19,989 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $129 | 13,811 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $138 | 10,675 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $144 | 54,557 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $149 | 14,593 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $150 | 18,156 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $153 | 14,186 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $156 | 16,553 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $157 | 17,319 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $163 | 18,233 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $163 | 49,904 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $166 | 48,768 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $170 | 13,961 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $172 | 23,375 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $176 | 13,540 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $176 | 37,557 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $183 | 30,123 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $192 | 14,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $197 | 11,278 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $200 | 13,532 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $200 | 1,642 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $201 | 4,640 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $203 | 2,613 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $205 | 21,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $206 | 32,053 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $206 | 8,573 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $206 | 6,270 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $206 | 11,893 | 0.0% |