Q2 2020 Holdings
Filed 2020-08-13 | 670 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $111 | 15,114 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $114 | 20,858 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $114 | 27,844 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $114 | 17,045 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $115 | 10,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $117 | 18,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $123 | 12,614 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $124 | 50,402 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $125 | 16,294 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $129 | 39,803 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $129 | 29,063 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $131 | 11,420 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $132 | 12,965 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $134 | 11,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $134 | 12,227 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $135 | 11,350 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $136 | 10,853 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $141 | 10,553 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $145 | 27,500 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $149 | 12,250 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $150 | 12,550 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $150 | 13,279 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $151 | 103,529 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $154 | 26,487 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $155 | 15,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $156 | 12,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $160 | 10,000 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $160 | 17,500 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $161 | 14,350 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $167 | 15,115 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $169 | 14,970 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $170 | 11,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $170 | 10,300 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $171 | 30,458 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $171 | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $172 | 12,198 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $173 | 20,750 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $175 | 13,000 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $177 | 24,975 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $184 | 13,500 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $189 | 13,150 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $189 | 17,519 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $199 | 11,993 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $200 | 32,054 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $201 | 1,715 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $204 | 27,985 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $206 | 8,100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $206 | 14,303 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $207 | 3,987 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $207 | 998 | 0.0% |