Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $93 | 14,406 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $94 | 13,119 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $95 | 16,030 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $95 | 11,289 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $95 | 15,712 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $97 | 10,275 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $97 | 17,429 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $97 | 16,844 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $97 | 14,202 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $98 | 105,999 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $99 | 20,867 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $99 | 38,681 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $101 | 33,280 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $101 | 17,386 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $102 | 39,275 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $103 | 13,786 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $103 | 38,090 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $103 | 12,724 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $104 | 30,827 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $104 | 26,350 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $105 | 30,417 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $105 | 16,371 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $106 | 14,199 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $109 | 10,177 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $109 | 12,252 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $110 | 13,718 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $111 | 53,685 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $111 | 14,171 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $111 | 10,268 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $112 | $112,457 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $112 | 35,599 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $112 | 12,151 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $113 | 15,771 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $113 | 22,520 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $114 | 14,503 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $115 | $114,944 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $115 | 10,850 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $116 | 10,478 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $117 | 15,748 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $119 | 13,616 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $119 | 10,487 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $120 | 13,930 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $122 | 15,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $122 | 92,849 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $122 | 12,591 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $123 | 12,228 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $125 | 12,677 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $125 | 10,937 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $125 | 21,538 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $125 | 29,724 | 0.0% |