Q3 2020 Holdings
Filed 2020-11-16 | 7049 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $87 | 13,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $89 | 55,572 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $90 | 11,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $90 | 18,155 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $91 | 12,159 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $92 | 26,761 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $92 | 54,100 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $93 | 10,270 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $93 | 28,195 | 0.0% |
| UBS AG Jersey Branch | ALERIAN INFRST | 902641646 | $94 | 10,000 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $95 | 14,496 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $97 | 12,869 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $98 | 11,602 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $98 | 18,245 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $99 | 68,860 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $99 | 36,671 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $100 | 13,804 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $100 | 12,010 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $101 | 15,550 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $102 | 15,972 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $103 | 21,325 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $103 | 16,077 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $106 | $106,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $107 | 10,093 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $107 | 10,000 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $109 | 16,877 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $110 | 12,677 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $110 | 13,247 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $110 | 23,210 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $112 | 10,774 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $112 | 21,450 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $113 | 11,300 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $115 | 12,289 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $117 | 14,047 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $118 | 21,890 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $118 | $117,767 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $118 | 20,400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $119 | 20,414 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $121 | 30,249 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $122 | 18,467 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $122 | 14,483 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $123 | 11,403 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $124 | 17,986 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $124 | 16,085 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $124 | 15,655 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $125 | 13,187 | 0.0% |
| Edesa Biotech Inc(KLHUSD) | COM | 27966L108 | $126 | 15,625 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $126 | 14,749 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $127 | 14,425 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $127 | 10,110 | 0.0% |