Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $114 | 15,129 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $115 | 74,430 | 0.0% |
| Strongbridge Biopharma PLC | COM | G85347105 | $117 | 61,812 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $118 | 25,557 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $118 | 31,041 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $119 | 14,064 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $119 | 64,676 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $119 | 18,570 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $119 | 16,133 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $120 | 18,035 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $122 | 65,840 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $122 | 165,054 | 0.0% |
| Telefonica Brasil-ADR Pref | ADR | 87936R106 | $124 | 12,421 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $125 | 15,380 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $125 | 10,284 | 0.0% |
| Nesco Holdings Inc | COM | 64083J104 | $128 | 38,703 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $128 | 23,164 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $128 | 59,205 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $128 | 21,585 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $131 | 16,801 | 0.0% |
| Altisource Portfolio SOL | COM | L0175J104 | $131 | 17,138 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $131 | 21,272 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $131 | 18,829 | 0.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $134 | 21,326 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $134 | 51,472 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $135 | 25,522 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $135 | 17,594 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $136 | 44,038 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $137 | 18,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $139 | 21,892 | 0.0% |
| CIA Brasileira de DIS | COM | 20440T300 | $140 | 11,050 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $144 | 10,507 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $144 | 10,072 | 0.0% |
| Prospect Capital Corp | CONV BND | 74348TAQ5 | $145 | $145,000 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $145 | 13,503 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $147 | 10,782 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $151 | 13,301 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $152 | 42,290 | 0.0% |
| Ardagh Group SA | COM | L0223L101 | $152 | 12,852 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $153 | 62,698 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $153 | 14,606 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | COM | 46140H106 | $153 | 10,871 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $154 | 23,983 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $155 | 37,416 | 0.0% |
| Global X US Infrastructure(PAVE) | COM | 37954Y673 | $157 | 12,740 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $157 | 74,000 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $157 | 11,229 | 0.0% |
| Noble Midstream Partners LP | LP | 65506L105 | $157 | 44,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $158 | 50,115 | 0.0% |
| Western Asset Mortgage Oppor(DMO) | COM | 95790B109 | $161 | 12,616 | 0.0% |