Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $41 | 32,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52 | 16,995 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 14,287 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $59 | 10,598 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $60 | 16,861 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $62 | 11,564 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $77 | 22,154 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $87 | 12,366 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $90 | 12,367 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $99 | 13,147 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $101 | 36,592 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $111 | 27,654 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $113 | 24,873 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $113 | 21,593 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $123 | 13,073 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $125 | 26,578 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $130 | 11,794 | 0.0% |
| Duff & Phelps SLT Engy and M | COM NEW | 26433F207 | $139 | 18,896 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $139 | 10,224 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $142 | 11,304 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $144 | 11,386 | 0.0% |
| RMR Mortgage TR | COM | 76970B101 | $145 | 12,047 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $150 | 11,471 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $151 | 10,382 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $152 | 16,036 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $153 | 20,455 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $160 | 21,888 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $161 | 30,305 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $168 | 17,354 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $169 | 19,430 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $170 | 12,707 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $171 | 10,959 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $174 | 10,471 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $179 | 11,546 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $183 | 13,720 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $186 | 19,928 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $187 | 10,933 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $189 | 29,714 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $193 | 18,133 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $194 | 18,734 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $196 | 10,332 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $200 | 18,643 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $200 | 10,253 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $202 | 2,258 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $203 | 10,756 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $203 | 5,509 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $204 | 5,966 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $204 | 5,152 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $205 | 9,096 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $205 | 6,431 | 0.0% |