Q4 2019 Holdings
Filed 2020-02-13 | 452 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.6K | 113,434 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $3.7K | 252,787 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 177,548 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.7K | 64,277 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 44,674 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.7K | 198,501 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 69,592 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.7K | 87,826 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7K | 113,386 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7K | 87,997 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 49,509 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.7K | 264,547 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.7K | 184,677 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.7K | 628,816 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.8K | 192,366 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 97,384 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $3.8K | 273,730 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.8K | 307,255 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.8K | 43,850 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.8K | 61,772 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.8K | 241,760 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.8K | 236,681 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $3.8K | 384,057 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.8K | 99,346 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 16,361 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.9K | 376,116 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 160,038 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 41,011 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 34,792 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.9K | 272,787 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.9K | 125,489 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.9K | 181,682 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9K | 280,145 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 65,209 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.0K | 49,833 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.0K | 276,805 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 188,986 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 92,801 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.0K | 243,061 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0K | 45,003 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $4.0K | 264,610 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $4.0K | 57,287 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 118,589 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.0K | 151,049 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 101,752 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 68,288 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.1K | 43,418 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.1K | 171,578 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 43,863 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $4.1K | 261,850 | 0.0% |