Q2 2020 Holdings
Filed 2020-07-28 | 219 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 13,660 | 56.4% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $608.0K | 303,984 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $330.0K | 1,088 | 9.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $325.0K | 9,700 | 9.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $12.0K | 1,495,500 | 0.3% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $10.7K | 2,803,566 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $10.2K | 1,806,744 | 0.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $9.7K | 653,830 | 0.3% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $9.2K | 876,400 | 0.3% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $9.1K | 464,149 | 0.3% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $7.4K | 830,600 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $6.9K | 239,359 | 0.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $6.6K | 373,947 | 0.2% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $6.2K | 640,600 | 0.2% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $6.2K | 379,052 | 0.2% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $5.8K | 322,268 | 0.2% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.6K | 1,243,902 | 0.2% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $5.2K | 164,124 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $5.1K | 645,676 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $4.9K | 246,733 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 129,610 | 0.1% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $4.7K | 734,700 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $4.3K | 279,268 | 0.1% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $4.2K | 398,700 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.2K | 441,018 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.2K | 347,896 | 0.1% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $4.1K | 335,888 | 0.1% |
| Dividend & Income FD Inc | COM NEW | 25538A204 | $4.1K | 403,858 | 0.1% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $4.0K | 564,558 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $3.9K | 330,687 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $3.8K | 625,769 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.8K | 177,741 | 0.1% |
| RMR Real Estate Income FD | COM | 76970B101 | $3.8K | 324,806 | 0.1% |
| Tortoise Essential Assets in | COM SH BEN INT | 89148A103 | $3.7K | 331,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,252 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $3.5K | 581,449 | 0.1% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $3.4K | 560,000 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.4K | 293,727 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $3.3K | 417,452 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.2K | 260,895 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $3.2K | 410,491 | 0.1% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $2.9K | 147,446 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.9K | 165,002 | 0.1% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $2.8K | 186,529 | 0.1% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $2.7K | 327,474 | 0.1% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.7K | 340,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,274 | 0.1% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $2.6K | 176,954 | 0.1% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $2.5K | 203,794 | 0.1% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2.3K | 253,347 | 0.1% |