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 |
|---|---|---|---|---|---|
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $129 | 10,440 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $130 | 11,656 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $130 | 10,107 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $130 | 38,760 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $130 | 15,748 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $131 | 10,484 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $131 | 10,000 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $133 | 14,255 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $133 | 22,286 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $134 | 29,005 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135 | 13,699 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $136 | 13,927 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $137 | 12,232 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $138 | 11,163 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $139 | 11,285 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $139 | 18,176 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $140 | 25,026 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $141 | 18,088 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $142 | 19,196 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $142 | 10,711 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $142 | 14,475 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $143 | 94,847 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $143 | 11,810 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $143 | 11,367 | 0.0% |
| Novus Cap Corp | UNIT 06/30/2027 | 67012U207 | $143 | 10,000 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $143 | 16,600 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $143 | 17,498 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $143 | 10,482 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $145 | 10,985 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $145 | 14,203 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $146 | 10,300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $151 | 10,365 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $151 | 35,836 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $152 | 15,545 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $152 | 10,587 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $154 | 27,289 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $154 | 12,863 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $154 | 25,190 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $155 | 12,717 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $155 | 15,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $156 | 22,550 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $156 | 20,389 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $156 | 26,288 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $157 | 14,661 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $159 | 17,550 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $159 | 13,375 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $160 | 19,988 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $160 | 10,929 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $160 | 10,397 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $161 | 12,040 | 0.0% |