Q2 2020 Holdings
Filed 2020-08-14 | 9177 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival PLC(CUK) | ADR | 14365C103 | $185 | 14,723 | 0.0% |
| Western Asset Mortgage Oppor(DMO) | COM | 95790B109 | $185 | 12,616 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $186 | 16,053 | 0.0% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $186 | 12,635 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $187 | 48,983 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $188 | 18,015 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $190 | 19,420 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $190 | 19,572 | 0.0% |
| Western Asset Municipal Part | COM | 95766P108 | $192 | 13,599 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $193 | 12,575 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COM | 687380105 | $198 | 13,405 | 0.0% |
| Morgan Stanley Emrg MKT Debt(MSD) | COM | 61744H105 | $198 | 23,417 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $198 | 151,042 | 0.0% |
| Western Midstream Partners L(WES) | LP | 958669103 | $199 | 19,782 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $199 | 22,473 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $202 | 47,167 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $203 | 33,867 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 3 | COM | 67063X100 | $203 | 12,514 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $204 | 11,705 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $204 | 5,998 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $205 | 19,466 | 0.0% |
| NRG Energy Inc | CONV BND | 629377CG5 | $205 | $203,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $205 | 37,435 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $206 | 20,732 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $207 | 4,514 | 0.0% |
| Endurance International Grou(EIGIEUR) | COM | 29272B105 | $208 | 51,660 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $209 | 8,595 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COM | 88688T100 | $210 | 29,578 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $211 | 37,866 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $211 | 39,901 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $211 | 15,704 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $212 | 19,781 | 0.0% |
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $213 | 3,567 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $215 | 14,994 | 0.0% |
| Pacer Trendpilot US Large CA(PTLC) | COM | 69374H105 | $215 | 7,917 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $216 | 27,072 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $216 | 169,760 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $216 | 16,705 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $216 | 4,249 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $216 | 16,200 | 0.0% |
| Wisdomtree US ESG Fund | COM | 97717W596 | $217 | 6,481 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $217 | 7,354 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $218 | 5,505 | 0.0% |
| First Trust Senior Floating | COM | 33740K101 | $219 | 26,466 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $219 | 7,055 | 0.0% |
| Invesco Zacks Multi-Asset in(CVY) | COM | 46137Y500 | $220 | 13,382 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $220 | 9,204 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $222 | 11,911 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $222 | 19,448 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $222 | 25,834 | 0.0% |