Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics PLC | SHS | G63637105 | $13 | 25,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $16 | 12,340 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $25 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $29 | 15,421 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $38 | 14,728 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $38 | 10,900 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $42 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $46 | 11,548 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $50 | 15,741 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $51 | 19,995 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $59 | 26,232 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $65 | 12,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $82 | 11,033 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $90 | 12,627 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $101 | 11,669 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $108 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $111 | 28,136 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $113 | 20,066 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $126 | 55,953 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $130 | 10,404 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $134 | 13,635 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $135 | 49,174 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $137 | 49,604 | 0.0% |
| Noble Energy Inc(NBL2EUR) | 655044105 | $142 | 16,712 | 0.0% | |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $152 | 38,218 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $154 | 14,186 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $157 | 17,086 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $157 | 10,675 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $159 | 14,321 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $164 | 26,212 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $165 | 17,366 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $166 | 13,591 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $168 | 16,553 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $172 | 10,918 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $175 | 11,278 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $180 | 18,053 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $182 | 21,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $182 | 13,540 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $184 | 37,628 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $191 | 18,366 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $199 | 14,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $200 | 9,224 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $201 | 5,856 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $203 | 5,296 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $203 | 24,081 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $204 | 3,436 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205 | 1,576 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $205 | 3,966 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $206 | 3,157 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $207 | 8,166 | 0.0% |