Q3 2020 Holdings
Filed 2020-11-02 | 1556 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $71 | 15,252 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $75 | 12,480 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $76 | 54,000 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $77 | 31,864 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $79 | 18,785 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $81 | 14,384 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $82 | 10,752 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $83 | 21,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $84 | 35,908 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $88 | 13,469 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $91 | 10,350 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $94 | 23,273 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $94 | 15,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $94 | 16,150 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $95 | 200,666 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $100 | 34,950 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $103 | 27,584 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $106 | 137,331 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $106 | 30,330 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $109 | 27,384 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $110 | 31,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $115 | 13,779 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $116 | 10,432 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $116 | 26,135 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $117 | 19,775 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $117 | 11,371 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $117 | 14,261 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $118 | 10,062 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $119 | 13,303 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $120 | 11,414 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $121 | 16,524 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $122 | 14,545 | 0.0% |
| Brandywinegbl GBL Incm OPP(BWG) | COM | 10537L104 | $122 | 10,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $122 | 19,779 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $124 | 18,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $126 | 11,957 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $129 | 12,500 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $129 | 11,335 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $135 | 23,848 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $136 | 13,302 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $139 | 22,995 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $139 | 10,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $140 | 24,517 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $141 | 22,669 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $141 | 19,151 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $141 | 14,320 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $142 | 12,691 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $142 | 16,550 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $143 | 11,754 | 0.0% |
| Dividend & Income FD Inc | COM NEW | 25538A204 | $147 | 14,643 | 0.0% |