Q3 2020 Holdings
Filed 2020-11-04 | 857 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $18 | 13,633 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $19 | 30,000 | 0.0% |
| Ship Finance International L | NOTE 5.750%10/1 | G81075AF3 | $20 | 20,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $38 | 10,412 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $40 | 20,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $49 | 18,266 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $52 | 23,013 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $61 | 12,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $63 | 15,919 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $83 | 10,462 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $84 | 18,052 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $89 | 15,933 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $93 | 11,254 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $105 | 18,837 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $111 | 20,399 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $112 | 23,842 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $120 | 16,866 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $132 | 21,104 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $140 | 27,420 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $152 | 30,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $156 | 12,929 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $173 | 10,465 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $180 | 10,624 | 0.0% |
| General Electric Co | COM | 369604103 | $185 | 29,709 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $193 | 11,814 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $197 | 10,493 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $199 | 28,211 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $200 | 2,105 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $201 | 1,457 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $204 | 28,755 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $205 | 4,102 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $206 | 74,954 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $206 | 11,533 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $206 | 291 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $208 | 5,111 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $209 | 2,664 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $209 | 6,789 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $209 | 5,119 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $210 | 6,811 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $211 | 1,231 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $211 | 3,386 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $213 | 6,246 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $213 | 10,127 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $213 | 4,188 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $215 | 1,332 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $215 | 4,807 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $216 | 17,630 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $216 | 1,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $217 | 4,441 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $217 | 16,510 | 0.0% |