Q3 2019 Holdings
Filed 2019-11-12 | 435 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.6K | 609,738 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.6K | 59,963 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | 182,041 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.6K | 71,512 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $2.6K | 500,862 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.6K | 62,851 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6K | 38,024 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6K | 59,502 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $2.6K | 558,060 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.6K | 121,071 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.7K | 48,266 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.7K | 221,987 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 69,946 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.7K | 285,658 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.7K | 97,512 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.7K | 204,436 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.7K | 97,906 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.7K | 66,781 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 102,648 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $2.8K | 207,431 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.8K | 77,612 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.8K | 141,848 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8K | 33,876 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 37,633 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 36,242 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.8K | 132,196 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 49,454 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 34,275 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8K | 185,568 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 180,072 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 80,566 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 89,634 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8K | 34,666 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.8K | 244,488 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 87,660 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.8K | 118,588 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.8K | 181,687 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 76,628 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.9K | 203,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,923 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.9K | 218,089 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.9K | 99,101 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.9K | 35,070 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.9K | 92,782 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.9K | 201,740 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.9K | 142,420 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.9K | 223,775 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.9K | 277,243 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 98,098 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.9K | 157,406 | 0.0% |