Q4 2019 Holdings
Filed 2020-02-05 | 2882 holdings | $729.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $115 | 11,500 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $115 | 21,020 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $116 | 28,500 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $116 | 11,475 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $117 | 84,732 | 0.0% |
| Hexo Corp | COM | 428304109 | $119 | 75,393 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $119 | 11,939 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $120 | 15,838 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $120 | 29,182 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $120 | 13,199 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $120 | 31,662 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $120 | 17,871 | 0.0% |
| BlackRock Capital Investment | NOTE 5.000% 6/1 | 092533AC2 | $121 | 121,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $121 | 25,696 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $122 | 18,664 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $123 | 484,393 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $125 | 11,617 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $127 | 13,764 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $127 | 18,494 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $129 | 10,266 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $130 | 15,028 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $130 | 20,443 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $131 | 12,668 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $132 | 23,786 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $132 | 16,091 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $132 | 31,593 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $134 | 14,053 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $134 | 11,135 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $134 | 11,254 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $135 | 11,776 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $137 | 10,024 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $138 | 17,636 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $139 | 14,139 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $139 | 27,904 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $141 | 13,389 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $141 | 10,313 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $141 | 12,585 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $142 | 10,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $143 | 57,066 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $146 | 11,426 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $147 | 196,500 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $149 | 10,215 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $150 | 34,040 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $151 | 19,231 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $152 | 17,453 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $152 | 15,391 | 0.0% |
| Encana Corp | COM | 292505104 | $155 | 33,225 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $156 | 10,702 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $157 | 10,392 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $159 | 12,071 | 0.0% |