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North Star Investment Management Corp.

Q2 2020 Holdings

Filed 2020-07-16 | 997 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$192000.0%
Avago Technologies LTD(AVGO)Stock11135F101$19610.0%
Barrick Gold Corp F(ABX)Stock067901108$197120.0%
Vaneck Vectors Oil Services ETF(OIH)ETF92189H607$191590.0%
United Contl Hldgs Inc(UAL)Stock910047109$205800.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$207580.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$201220.0%
Nustar Energy LP UnitStock67058H102$201,3770.0%
Ishares DJ Transportation Average(IYT)ETF464287192$201200.0%
Ishares Trust S&P Global Consumer Staples Index FD(KXI)ETF464288737$203930.0%
Devon Energy Corp(DVN)Stock25179M103$201,7900.0%
BOX Inc CL A(BOX)Stock10316T104$211,0000.0%
Wisdomtree Japan Hedged Equity(DXJ)ETF97717W851$214550.0%
Zosano Pharma Corp COM NewStock98979H202$2125,0000.0%
U S Global Invs Incorpora Class A(GROW)Stock902952100$2111,0000.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$212,6000.0%
Alcon AG ORD SHS(ALC)StockH01301128$213750.0%
Oshkosh Truck Corp(OSK)Stock688239201$213000.0%
Bank Nova Scotia B C COM(BNS)Stock064149107$215000.0%
Currency Shares Euro TR Euro(FXE)ETF46138K103$212000.0%
John Hancock Preferred Income Fund III(HPS)CEF41021P103$211,3700.0%
M & T BK Corp COM(MTB)Stock55261F104$212000.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$224760.0%
EPR Pptys SBI(EPR)REIT26884U109$226500.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$228550.0%
Mastec Inc COM(MTZ)Stock576323109$225000.0%
Crown Castle Intl Corp(CCI)REIT22822V101$221300.0%
T C PipelinesStock87233Q108$227000.0%
American Intl Group Inc COM New(AIG)Stock026874784$227150.0%
Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL)ETF97717W406$222920.0%
Royce Micro-Cap Trust Inc(RMT)CEF780915104$223,0160.0%
Ball Corp COM(BALL)Stock058498106$233300.0%
ITT Industries Inc(ITT)Stock45073V108$233960.0%
Essex Ppty TR REIT(ESS)REIT297178105$231000.0%
Hologic Inc(HOLX)Stock436440101$234000.0%
Inseego Corp COM(INSGEUR)Stock45782B104$232,0000.0%
Ishares Russell 2000 Value(IWN)ETF464287630$232320.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$235500.0%
Baidu COM ADR(BIDUN)ADR056752108$242010.0%
Norfolk Southern CRP(NSC)Stock655844108$241340.0%
Pimco Corporate & Income Strat COM(PCN)CEF72200U100$241,5000.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$241700.0%
European Equity FD Inc COM(EEA)CEF298768102$242,8660.0%
Eaton Vance TAX Managed Global Equity(XEXGX)CEF27829F108$243,3130.0%
Hanesbrands Inc(HN9)Stock410345102$252,2320.0%
Iron Mountain Inc(IRM)REIT46284V101$259700.0%
CDW Corp COM(CDW)Stock12514G108$252120.0%
Under Armour Inc CL C(UA)Stock904311206$252,8300.0%
One Gas Inc(OGS)Stock68235P108$253250.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$251,0000.0%
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