Q1 2020 Holdings
Filed 2020-05-14 | 410 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 104,816 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1K | 30,147 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.1K | 57,645 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 41,201 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 117,435 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $1.1K | 243,341 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 22,638 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $1.1K | 204,702 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.1K | 32,396 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 37,292 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.2K | 348,850 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 52,396 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2K | 79,924 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 50,145 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.2K | 33,466 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $1.2K | 189,117 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 41,686 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 34,326 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 33,948 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.2K | 74,322 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 51,446 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.3K | 124,580 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 260,182 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 53,824 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 27,983 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.3K | 74,199 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.4K | 111,735 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 27,765 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 17,982 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 30,972 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 79,331 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.4K | 188,163 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.4K | 426,662 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $1.4K | 56,816 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.4K | 150,899 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.4K | 183,823 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 181,134 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 33,943 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.5K | 215,429 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 20,175 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.5K | 234,893 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.5K | 396,683 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $1.5K | 321,789 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 129,443 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.5K | 289,267 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 35,602 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.5K | 155,949 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5K | 264,129 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 585,720 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,796 | 0.0% |