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 |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $161 | 10,579 | 0.0% |
| Nuveen N Y MUN Value FD Inc(NNY) | COM | 67062M105 | $162 | 16,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $162 | 33,828 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $162 | 11,744 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $163 | $163,230 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $165 | 11,720 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $167 | 16,168 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $167 | 14,133 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $167 | $167,269 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $167 | 15,415 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $168 | 14,659 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $168 | 12,401 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $169 | 11,867 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $169 | 31,696 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $172 | 23,527 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $172 | 21,106 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $173 | 11,445 | 0.0% |
| MVC Cap Inc(MVC) | COM | 553829102 | $173 | 22,080 | 0.0% |
| BlackRock MUN BD TR | COM | 09249H104 | $173 | 11,352 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $177 | 59,107 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $179 | 21,601 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $180 | 15,047 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $181 | 14,987 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $181 | 19,025 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $182 | 32,577 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $182 | 15,336 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $184 | 11,351 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $185 | 23,693 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $187 | 16,649 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $187 | 14,704 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $188 | 18,932 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $190 | 14,643 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $193 | 10,033 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $195 | 22,418 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $196 | 13,157 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $197 | 30,289 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $197 | 17,164 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $197 | 22,221 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $197 | 46,846 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $197 | 18,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $198 | 19,874 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $199 | 50,859 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $199 | 18,388 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200 | 21,184 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $200 | 3,920 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $200 | 19,039 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $201 | 15,660 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $201 | 24,390 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $201 | 12,124 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $203 | 3,624 | 0.0% |