Q1 2020 Holdings
Filed 2020-05-15 | 718 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 12,612 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $10 | 11,351 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $10 | 55,202 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $22 | 14,257 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25 | 18,400 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $34 | 10,421 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $35 | 40,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $35 | 20,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $53 | 23,126 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $54 | 22,786 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $64 | 12,607 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $65 | 17,092 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $68 | 41,472 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $82 | 10,946 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $83 | 26,291 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $84 | 16,388 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $89 | 14,236 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $100 | 20,897 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $109 | 36,348 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $120 | 27,549 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $123 | 21,309 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $125 | 36,627 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $130 | 15,312 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $159 | 51,832 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $161 | 26,599 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $163 | 10,851 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $163 | 10,386 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $167 | 36,920 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $170 | 10,862 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $181 | 19,883 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $205 | 5,712 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $205 | 10,006 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $206 | 6,039 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $207 | 8,218 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $207 | 2,240 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209 | 3,668 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $209 | 10,938 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $210 | 1,821 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $212 | 12,858 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $213 | 7,256 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $214 | 12,462 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $215 | 12,476 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $215 | 4,884 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $215 | 16,323 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $217 | 8,821 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $219 | 2,908 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $219 | 22,699 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $222 | 3,810 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $224 | 11,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $225 | 2,457 | 0.0% |