Q2 2020 Holdings
Filed 2020-08-06 | 871 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $2 | 14,006 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3 | 10,000 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $6 | 19,848 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18 | 12,612 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $19 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21 | 13,920 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $25 | 12,674 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $36 | 10,412 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $47 | 10,911 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $50 | 18,266 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $56 | 20,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $78 | 10,459 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $91 | 19,187 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $96 | 10,358 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $98 | 10,716 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $105 | 39,663 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $115 | 20,429 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $117 | 24,946 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $124 | 10,608 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $134 | 38,506 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $138 | 27,420 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $140 | 17,634 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $173 | 12,380 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $186 | 32,924 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $193 | 10,216 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $195 | 10,604 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $195 | 19,616 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $199 | 11,523 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $199 | 14,976 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $200 | 28,948 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $201 | 12,612 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $202 | 20,648 | 0.0% |
| Sina Corp | ORD | G81477104 | $202 | 5,622 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $202 | 5,872 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $203 | 4,082 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $203 | 24,883 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $203 | 5,214 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $203 | 40,359 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $205 | 18,118 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $205 | 12,494 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $205 | 7,956 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $205 | 9,727 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $206 | 2,545 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $206 | 7,963 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 967 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $206 | 557 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $206 | 1,865 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $207 | 11,392 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $208 | 1,996 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $209 | 5,945 | 0.0% |