Q3 2020 Holdings
Filed 2020-10-16 | 248 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25 | 30,503 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $31 | 23,813 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $38 | 23,600 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $39 | 20,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $61 | 12,592 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $65 | 14,387 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $66 | 16,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $68 | 23,050 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $80 | 11,390 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $91 | 108,450 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $97 | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $103 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $103 | 45,618 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $106 | 12,625 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $107 | 35,590 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $108 | 40,275 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $116 | 10,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $122 | 10,530 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $122 | 10,663 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $128 | 15,500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $150 | 10,214 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $151 | 16,675 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $151 | 20,172 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $157 | 10,034 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $162 | 43,749 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $162 | 11,093 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $165 | 12,600 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $168 | 13,198 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $169 | 15,035 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $175 | 14,070 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $192 | 14,700 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $206 | 33,250 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $211 | 10,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $216 | 17,369 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $217 | 13,543 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $221 | 15,809 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $225 | 14,825 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $226 | 10,920 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $229 | 40,755 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $235 | 18,238 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $238 | 35,706 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $239 | 15,294 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $257 | 28,552 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $261 | 25,795 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $262 | 46,650 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $263 | 23,910 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $278 | 10,978 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $289 | 69,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293 | 23,771 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $300 | 36,180 | 0.0% |