Q2 2020 Holdings
Filed 2020-07-23 | 1985 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Mstr Intrmdt Incm(PIM) | ETF/Closed End- | 746909100 | $92 | 22,577 | 0.0% |
| Franklin Universal TR SB(FT) | ETF/Closed End | 355145103 | $93 | 14,025 | 0.0% |
| Aegon N V NY RES SHS | Common Stock | 007924103 | $96 | 32,546 | 0.0% |
| Icici Bank LTD ADR(IBN) | Common Stock | 45104G104 | $96 | 10,286 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $99 | 18,052 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $99 | 28,987 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $100 | 16,314 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $102 | 17,855 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $103 | 18,789 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End- | 67062M105 | $107 | 11,000 | 0.0% |
| Cohen Steers Oppty FD(XFOFX) | ETF/Closed End | 19248P106 | $107 | 10,031 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $112 | 13,620 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End- | 95766K109 | $113 | 24,465 | 0.0% |
| Intl Game Tech PLC USD(BRSL) | Common Stock | G4863A108 | $113 | 12,671 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $115 | 13,024 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $115 | 10,200 | 0.0% |
| Nuveen Municipal Income(NMI) | ETF/Closed End- | 67062J102 | $117 | 10,950 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $120 | 24,981 | 0.0% |
| Chimera Invt Corp New | Common Stock | 16934Q208 | $121 | 12,590 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $121 | 13,941 | 0.0% |
| Brainstrm Cell Thera New(BCLIEUR) | Common Stock | 10501E201 | $122 | 10,890 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $123 | 15,702 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $125 | 36,017 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $126 | 12,262 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $126 | 48,270 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $127 | 17,569 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $128 | 15,703 | 0.0% |
| Pioneer MUN HI Incm TR(XMHIX) | ETF/Closed End- | 723763108 | $132 | 11,711 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $134 | 89,183 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $136 | 26,688 | 0.0% |
| Global X Cannabis ETF | ETF/Closed End | 37954Y426 | $136 | 13,335 | 0.0% |
| Hghlnd Inc Fund(HFRO) | ETF/Closed End | 43010E404 | $139 | 17,215 | 0.0% |
| Smiledirectclub Inc A(SDCCQ) | Common Stock | 83192H106 | $140 | 17,700 | 0.0% |
| Wrap Technologies Inc(WRAP) | Common Stock | 98212N107 | $141 | 13,500 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $142 | 28,237 | 0.0% |
| Giii Apparel Group LTD(GIII) | Common Stock | 36237H101 | $142 | 10,689 | 0.0% |
| WF GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $144 | 33,328 | 0.0% |
| NUV Diversified DIV Inc | ETF/Closed End | 6706EP105 | $145 | 18,768 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $146 | 12,318 | 0.0% |
| Blrk Enhnc Cap Incm FD(CII) | ETF/Closed End | 09256A109 | $146 | 10,090 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $147 | 48,076 | 0.0% |
| Parsley Energy Inc A | Common Stock | 701877102 | $148 | 13,892 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $148 | 13,450 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End- | 27828V104 | $148 | 13,055 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $149 | 38,319 | 0.0% |
| FT SR FLT RT 2022 TGT | ETF/Closed End- | 33740K101 | $150 | 18,100 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $151 | 20,623 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $153 | 13,510 | 0.0% |
| Blackstone Term FD(BSL) | ETF/Closed End- | 09256U105 | $154 | 11,950 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $154 | 72,940 | 0.0% |