Q2 2020 Holdings
Filed 2020-08-05 | 1369 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theratechnologies Inc | COM | 88338H100 | $60 | 29,642 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $60 | 20,384 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $61 | 26,738 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64 | 14,538 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $65 | 12,770 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $66 | 53,114 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $67 | 15,600 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $77 | 13,258 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $77 | 26,844 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $80 | 11,492 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $80 | 10,153 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $85 | 11,752 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $86 | 11,116 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $90 | 12,260 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $93 | 12,022 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $95 | 11,680 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $97 | 20,415 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $98 | 11,734 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $100 | 13,649 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $102 | 13,470 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $103 | 10,760 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $104 | 11,118 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $104 | 14,381 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $105 | 14,676 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $106 | 12,237 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $106 | 12,008 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $112 | 12,239 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $117 | 33,915 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $121 | 15,684 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $121 | 12,046 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $121 | 19,234 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $122 | 10,522 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $124 | 11,305 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $126 | 10,686 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $133 | 12,950 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $133 | 18,150 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $134 | 12,328 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $135 | 16,072 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $137 | 10,446 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $152 | 11,171 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $159 | 14,425 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $160 | 12,625 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $161 | 46,451 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $166 | 33,092 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $170 | 11,857 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $174 | 18,715 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $191 | 12,439 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $192 | 10,954 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $195 | 16,939 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $196 | 15,415 | 0.0% |