Q3 2020 Holdings
Filed 2020-11-13 | 1275 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $111 | 10,696 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $113 | 11,911 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $116 | 49,262 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $119 | 10,150 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $120 | 15,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $122 | 30,600 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $123 | 16,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $125 | 12,550 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $128 | 27,548 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $129 | 10,763 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $131 | 10,200 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $132 | 12,250 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $133 | 36,000 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $133 | 11,800 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $134 | 16,534 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $136 | 20,000 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $139 | 16,800 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $140 | 37,200 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $141 | 27,904 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $142 | 37,061 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $144 | 13,873 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $145 | 28,898 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $147 | 43,850 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $148 | 53,386 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $148 | 10,144 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $151 | 60,226 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $152 | 10,359 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $154 | 12,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $155 | 12,135 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $157 | 65,466 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $157 | 10,450 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $158 | 21,350 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $160 | 19,703 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $161 | 24,318 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $163 | 14,000 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $163 | 13,400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $164 | 15,400 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $165 | 13,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165 | 13,663 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $166 | 101,600 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $170 | 11,901 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $170 | 19,920 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $172 | 14,281 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $173 | 47,295 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $175 | 18,111 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $176 | 21,221 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $177 | 13,509 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $178 | 14,005 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $178 | 17,250 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $178 | 20,555 | 0.0% |