Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Replay Acquisition Corp | COM | G75130107 | $115 | 11,321 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $115 | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $115 | 12,512 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $119 | 16,949 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $120 | 37,793 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $120 | 11,130 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $121 | 10,268 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $122 | 12,030 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $123 | 15,748 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $123 | 22,419 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $123 | 12,677 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $124 | 14,631 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $125 | 10,788 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $126 | 153,594 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $126 | 42,619 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $128 | 10,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $128 | 16,400 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $130 | 12,242 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $130 | 65,079 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $130 | 12,306 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $130 | 13,944 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $132 | 10,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $134 | 16,600 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $135 | 15,539 | 0.0% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $135 | 10,937 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $136 | 15,312 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $137 | 18,680 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $137 | 32,007 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $138 | 19,699 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $138 | 11,324 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $138 | 11,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $138 | 29,689 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $139 | 31,975 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $139 | 14,429 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $141 | 15,633 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $141 | 12,066 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $142 | 19,725 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $142 | 34,827 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $143 | 21,984 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $144 | 19,604 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $145 | 16,637 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $145 | 11,423 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $145 | 13,057 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $145 | 31,829 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $147 | 14,850 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $148 | 18,878 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $151 | 15,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $152 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $152 | 106,050 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $153 | 13,744 | 0.0% |