Oxbow Advisors

Oxbow Advisors as of June 30, 2019

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 306 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 12.8 $106M 798k 132.81
Tallgrass Energy Gp Lp master ltd part 4.4 $36M 1.7M 21.11
Enterprise Products Partners (EPD) 3.0 $25M 875k 28.87
Clearbridge Energy M 2.5 $21M 2.2M 9.38
Nuveen Div. Advantage Muni. Fund (NAD) 2.1 $18M 1.3M 14.00
Tortoise MLP Fund 2.0 $16M 1.2M 13.49
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $16M 1.1M 13.81
Microsoft Corporation (MSFT) 1.7 $14M 107k 133.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.6 $13M 827k 15.75
Apple (AAPL) 1.5 $12M 62k 197.92
Exxon Mobil Corporation (XOM) 1.4 $11M 148k 76.63
Nuveen Insd Dividend Advantage (NVG) 1.3 $11M 668k 15.87
Gamco Global Gold Natural Reso (GGN) 1.2 $10M 2.2M 4.58
Schlumberger (SLB) 1.2 $9.9M 250k 39.74
Bank Of America Corporation preferred (BAC.PL) 1.1 $9.5M 6.9k 1372.01
Center Coast Mlp And Infrastructure unit 1.1 $9.3M 1.2M 7.86
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $9.3M 86k 107.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $8.7M 84k 103.40
GAMCO Natural Resources, Gold & Income Trust (GNT) 1.0 $8.7M 1.5M 5.82
Flaherty & Crumrine Dyn P (DFP) 1.0 $8.1M 325k 25.03
Abbvie (ABBV) 1.0 $8.0M 110k 72.72
Alphabet Inc Class C cs (GOOG) 1.0 $8.0M 7.4k 1080.90
Medical Properties Trust (MPW) 0.9 $7.4M 424k 17.44
Redwood Trust Inc convertible security 0.9 $7.3M 7.3M 0.99
Industries N shs - a - (LYB) 0.8 $7.0M 81k 86.13
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $7.0M 281k 24.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $6.9M 1.6M 4.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $6.4M 365k 17.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $6.3M 635k 9.91
Stonecastle Finl (BANX) 0.8 $6.2M 284k 21.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $6.1M 4.4k 1364.23
Plains All American Pipeline (PAA) 0.7 $6.1M 249k 24.35
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $6.0M 120k 50.39
Kinder Morgan (KMI) 0.7 $5.9M 283k 20.88
Regions Fin Tr 6.375% Ser A 0.7 $5.6M 220k 25.38
Comcast Corporation (CMCSA) 0.7 $5.5M 131k 42.28
Williams Companies (WMB) 0.7 $5.4M 192k 28.04
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.7 $5.4M 197k 27.44
iShares Dow Jones Select Dividend (DVY) 0.6 $5.3M 53k 99.57
Doubleline Opportunistic Cr (DBL) 0.6 $5.3M 253k 20.92
Pfizer (PFE) 0.6 $5.2M 120k 43.32
Te Connectivity Ltd for (TEL) 0.6 $5.2M 54k 95.78
Bank of America Corporation (BAC) 0.6 $4.8M 166k 29.00
Moody's Corporation (MCO) 0.6 $4.8M 25k 195.30
Goldman Sachs Floating Ser D P p (GS.PD) 0.6 $4.7M 235k 20.07
Citigroup (C) 0.6 $4.7M 67k 70.03
Johnson & Johnson (JNJ) 0.6 $4.5M 33k 139.29
Royal Dutch Shell 0.6 $4.5M 70k 65.07
Charles Schwab Corporation (SCHW) 0.5 $4.4M 110k 40.19
Bbt Pfd D preferred 0.5 $4.3M 170k 25.30
Simon Property (SPG) 0.5 $4.1M 26k 159.76
Facebook Inc cl a (META) 0.5 $4.1M 21k 192.99
Booking Holdings (BKNG) 0.5 $3.9M 2.1k 1874.94
Keycorp 5.65 Ser F p (KEY.PJ) 0.5 $3.9M 153k 25.45
Dollar Tree (DLTR) 0.5 $3.8M 35k 107.38
Las Vegas Sands (LVS) 0.5 $3.7M 63k 59.10
eBay (EBAY) 0.4 $3.7M 93k 39.50
Nuveen Quality Pref. Inc. Fund II 0.4 $3.6M 384k 9.50
Newmont Mining Corporation (NEM) 0.4 $3.5M 90k 38.47
Anheuser-Busch InBev NV (BUD) 0.4 $3.5M 39k 88.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $3.4M 171k 19.93
Tencent Holdings Ltd - (TCEHY) 0.4 $3.4M 75k 45.26
Applied Materials (AMAT) 0.4 $3.3M 75k 44.91
Kkr & Co (KKR) 0.4 $3.3M 132k 25.27
Expedia (EXPE) 0.4 $3.2M 24k 133.04
Western Union Company (WU) 0.4 $3.0M 152k 19.89
Walt Disney Company (DIS) 0.4 $3.0M 22k 139.65
Visa (V) 0.4 $3.0M 17k 173.53
Oracle Corporation (ORCL) 0.4 $3.0M 52k 56.98
Eaton Vance Municipal Bond Fund (EIM) 0.4 $3.0M 241k 12.43
BlackRock (BLK) 0.3 $2.9M 6.3k 469.34
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 26k 111.80
At&t (T) 0.3 $2.9M 87k 33.51
Analog Devices (ADI) 0.3 $2.9M 26k 112.86
Automatic Data Processing (ADP) 0.3 $2.8M 17k 165.36
Honeywell International (HON) 0.3 $2.8M 16k 174.61
Allstate Corp Pfd 6.625% Cal 0.3 $2.8M 112k 25.38
State Street Corporation (STT) 0.3 $2.8M 50k 56.05
Hanesbrands (HBI) 0.3 $2.7M 158k 17.22
Discovery Communications 0.3 $2.7M 88k 30.70
3M Company (MMM) 0.3 $2.7M 16k 173.32
Amazon (AMZN) 0.3 $2.7M 1.4k 1893.80
Merchants Bancorp Fx/flt A Per p (MBINP) 0.3 $2.7M 100k 26.91
Barrick Gold Corp (GOLD) 0.3 $2.6M 165k 15.77
Cognizant Technology Solutions (CTSH) 0.3 $2.5M 40k 63.39
Chevron Corporation (CVX) 0.3 $2.5M 20k 124.46
Morgan Stanley (MS) 0.3 $2.5M 56k 43.80
Ventas (VTR) 0.3 $2.5M 36k 68.36
Williams-Sonoma (WSM) 0.3 $2.4M 37k 65.00
Tristate Capital Hlds 6.75. Pe p 0.3 $2.4M 91k 26.60
Roche Holding (RHHBY) 0.3 $2.3M 66k 35.10
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.4M 5.9k 395.16
Southwest Airlines (LUV) 0.3 $2.2M 43k 50.78
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $2.2M 145k 15.06
D First Tr Exchange-traded (FPE) 0.3 $2.2M 113k 19.39
Bancofcalifornia 7.00% Cal2021 p (BANC.PE) 0.3 $2.2M 83k 26.40
Nustar Logistics Lp prf (NSS) 0.2 $2.1M 82k 25.04
Iron Mountain (IRM) 0.2 $2.1M 66k 31.29
Agnc Investment Corp p (AGNCN) 0.2 $2.0M 79k 26.00
Altria (MO) 0.2 $2.0M 43k 47.35
Clearbridge Energy M 0.2 $1.9M 162k 11.95
Intel Corporation (INTC) 0.2 $1.8M 38k 47.88
East West Ban (EWBC) 0.2 $1.8M 39k 46.77
Cleveland-cliffs (CLF) 0.2 $1.8M 173k 10.67
Gaslog Partners Lp Pfd 8.625 pfd stk (GLOP.PA) 0.2 $1.8M 74k 24.42
Wells Fargo & Company (WFC) 0.2 $1.8M 37k 47.33
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.8M 68k 25.95
Hca Holdings (HCA) 0.2 $1.7M 13k 135.16
Verizon Communications (VZ) 0.2 $1.6M 28k 57.11
Cohen & Steers REIT/P (RNP) 0.2 $1.7M 79k 21.62
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 12k 140.87
Trimtabs Float Shrink Etf (TTAC) 0.2 $1.7M 45k 37.21
Sanofi-Aventis SA (SNY) 0.2 $1.6M 36k 43.26
Medtronic (MDT) 0.2 $1.6M 17k 97.38
Wyndham Hotels And Resorts (WH) 0.2 $1.6M 29k 55.75
Agnico (AEM) 0.2 $1.5M 30k 51.24
Pinnacle Financial Partners (PNFP) 0.2 $1.5M 26k 57.48
Pembina Pipeline Corp (PBA) 0.2 $1.5M 40k 37.21
First Trust/Aberdeen Global Opportunity (FAM) 0.2 $1.5M 144k 10.40
Texas Cap Bancshares Inc Non-c preferred 0.2 $1.5M 56k 26.09
Madison Square Garden Cl A (MSGS) 0.2 $1.5M 5.3k 279.90
BP (BP) 0.2 $1.4M 34k 41.69
Pepsi (PEP) 0.2 $1.4M 11k 131.17
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.5k 186.72
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.4M 63k 22.63
Renaissancere Holdings pref (RNR.PF) 0.2 $1.4M 56k 25.87
Caterpillar (CAT) 0.2 $1.4M 10k 136.25
Procter & Gamble Company (PG) 0.2 $1.4M 12k 109.66
United Technologies Corporation 0.2 $1.3M 9.9k 130.20
SPDR Gold Trust (GLD) 0.2 $1.3M 10k 133.22
D Gmac Capital Trust I pfddom 0.2 $1.3M 51k 26.14
Leggett & Platt (LEG) 0.1 $1.3M 33k 38.38
Molson Coors Brewing Company (TAP) 0.1 $1.3M 23k 56.01
Baidu (BIDU) 0.1 $1.2M 11k 117.33
Goldman Sachs Group I preferr (GS.PA) 0.1 $1.3M 65k 19.22
Global X Etf equity 0.1 $1.2M 73k 17.20
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 3.9k 292.92
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 7.9k 150.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $1.2M 88k 13.09
Blackrock Build America Bond Trust (BBN) 0.1 $1.2M 50k 23.72
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.1 $1.2M 47k 25.40
Bsjj etf 0.1 $1.2M 48k 23.95
Waste Management (WM) 0.1 $1.1M 9.2k 115.35
Bristol Myers Squibb (BMY) 0.1 $1.0M 23k 45.35
Royal Gold (RGLD) 0.1 $1.1M 11k 102.44
ING Groep (ING) 0.1 $1.1M 95k 11.57
BlackRock Income Trust 0.1 $1.1M 175k 6.05
Blackstone Gso Flting Rte Fu (BSL) 0.1 $1.1M 64k 16.88
Ubs Group (UBS) 0.1 $1.1M 90k 11.85
Tc Energy Corp (TRP) 0.1 $1.1M 22k 49.53
Parker-Hannifin Corporation (PH) 0.1 $969k 5.7k 170.00
Unilever 0.1 $1.0M 17k 60.71
Westpac Banking Corporation 0.1 $1.0M 50k 19.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $986k 40k 24.51
Synovus Finl Crp Fix/flt Perpp p (SNV.PD) 0.1 $1.0M 40k 25.77
Blackstone 0.1 $948k 21k 44.43
Kimberly-Clark Corporation (KMB) 0.1 $914k 6.9k 133.22
ConocoPhillips (COP) 0.1 $900k 15k 61.00
Pan American Silver Corp Can (PAAS) 0.1 $932k 72k 12.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $893k 85k 10.53
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $928k 62k 15.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $891k 109k 8.18
Pvh Corporation (PVH) 0.1 $952k 10k 94.62
Voya Emerging Markets High I etf (IHD) 0.1 $875k 113k 7.76
Atlantic Cap Bancshares 0.1 $895k 52k 17.12
Crestwood Equity Partner p (CEQP.P) 0.1 $885k 95k 9.31
Valley National Bancorp-call pref (VLYPO) 0.1 $942k 37k 25.65
W.W. Grainger (GWW) 0.1 $805k 3.0k 268.33
Texas Capital Bancshares (TCBI) 0.1 $859k 14k 61.36
Enbridge (ENB) 0.1 $826k 23k 36.08
Magellan Midstream Partners 0.1 $862k 14k 63.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $822k 104k 7.92
Vanguard Small-Cap ETF (VB) 0.1 $854k 5.5k 156.70
Nuveen Real Estate Income Fund (JRS) 0.1 $808k 77k 10.50
Popular (BPOP) 0.1 $865k 16k 54.27
Energy Transfer Equity (ET) 0.1 $730k 52k 14.08
Unilever (UL) 0.1 $733k 12k 61.93
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $712k 55k 12.97
H & Q Healthcare Fund equities (HQH) 0.1 $765k 38k 20.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $727k 59k 12.25
Trimtabs Etf Tr all cap intl (TTAI) 0.1 $726k 28k 26.37
Pgx etf (PGX) 0.1 $730k 50k 14.63
McDonald's Corporation (MCD) 0.1 $702k 3.4k 207.63
Abbott Laboratories (ABT) 0.1 $635k 7.6k 84.04
SYSCO Corporation (SYY) 0.1 $679k 9.6k 70.73
Vanguard Mid-Cap ETF (VO) 0.1 $635k 3.8k 167.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $698k 7.8k 89.88
Nuveen Build Amer Bd (NBB) 0.1 $692k 33k 21.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $673k 5.2k 129.42
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.1 $693k 27k 25.92
Texas Capital Bk 6.50% 9/1/42 Ser preferred 0.1 $650k 25k 26.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $678k 13k 53.05
Cowen 7.35. Sn Notes 2027 Cal 0.1 $684k 27k 25.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $643k 27k 24.08
Atlantic Union B (AUB) 0.1 $656k 19k 35.31
MGIC Investment (MTG) 0.1 $591k 45k 13.13
Republic Services (RSG) 0.1 $575k 6.6k 86.66
General Mills (GIS) 0.1 $552k 11k 52.52
Clorox Company (CLX) 0.1 $593k 3.9k 153.23
Banco Santander (SAN) 0.1 $557k 122k 4.58
Blackrock Muniyield Quality Fund II (MQT) 0.1 $619k 49k 12.57
Global X Fds glbl x mlp etf 0.1 $547k 62k 8.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $569k 22k 25.57
Berkshire Hathaway (BRK.B) 0.1 $516k 2.4k 213.31
Harley-Davidson (HOG) 0.1 $462k 13k 35.86
Merck & Co (MRK) 0.1 $506k 6.0k 83.93
TC Pipelines 0.1 $474k 13k 37.62
Vanguard REIT ETF (VNQ) 0.1 $478k 5.5k 87.42
Cohen & Steers Total Return Real (RFI) 0.1 $512k 36k 14.08
Crestwood Equity Partners master ltd part 0.1 $476k 13k 35.77
Ssr Mining (SSRM) 0.1 $482k 35k 13.68
Dow (DOW) 0.1 $507k 10k 49.28
Boeing Company (BA) 0.1 $441k 1.2k 364.16
Liberty All-Star Equity Fund (USA) 0.1 $436k 68k 6.42
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $420k 33k 12.62
Sprott Physical Gold Trust (PHYS) 0.1 $448k 40k 11.34
Nuveen North Carol Premium Incom Mun 0.1 $375k 28k 13.32
Tristate Capital Hldgs 0.1 $420k 20k 21.33
Alamos Gold Inc New Class A (AGI) 0.1 $432k 71k 6.06
Wheaton Precious Metals Corp (WPM) 0.1 $390k 16k 24.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $435k 4.7k 91.60
Broadcom (AVGO) 0.1 $374k 1.3k 288.14
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $437k 52k 8.34
Invesco S&p High Income Infrastructure Etf etf 0.1 $390k 15k 26.68
Dupont De Nemours (DD) 0.1 $427k 5.7k 75.06
Gabelli Dvd & Inc Tr Perp Ser p (GDV.PH) 0.1 $381k 15k 25.40
American Express Company (AXP) 0.0 $338k 2.7k 123.36
Costco Wholesale Corporation (COST) 0.0 $316k 1.2k 264.44
Wal-Mart Stores (WMT) 0.0 $334k 3.0k 110.60
Cisco Systems (CSCO) 0.0 $330k 6.0k 54.65
Foot Locker (FL) 0.0 $331k 7.9k 41.88
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
International Business Machines (IBM) 0.0 $348k 2.5k 137.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $341k 42k 8.09
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $299k 15k 20.24
Semafo 0.0 $339k 86k 3.94
Zoetis Inc Cl A (ZTS) 0.0 $373k 3.3k 113.37
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $321k 12k 27.38
Proshares Tr short s&p 500 ne (SH) 0.0 $324k 12k 26.64
Ny Community Bancorp Inc - Call pref (NYCB.PA) 0.0 $327k 13k 25.59
Pgim Global Short Duration H (GHY) 0.0 $317k 22k 14.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $304k 12k 24.69
Compass Minerals International (CMP) 0.0 $275k 5.0k 55.00
Home Depot (HD) 0.0 $214k 1.0k 207.77
India Fund (IFN) 0.0 $280k 13k 21.28
Adobe Systems Incorporated (ADBE) 0.0 $266k 903.00 294.57
Gold Fields (GFI) 0.0 $209k 39k 5.40
Emerson Electric (EMR) 0.0 $233k 3.5k 66.67
Yum! Brands (YUM) 0.0 $268k 2.4k 110.47
Amgen (AMGN) 0.0 $266k 1.4k 184.08
Halliburton Company (HAL) 0.0 $228k 10k 22.77
UnitedHealth (UNH) 0.0 $234k 958.00 244.26
Dundee Precious Metals (DPMLF) 0.0 $220k 59k 3.73
NuStar Energy (NS) 0.0 $264k 9.7k 27.12
Sabine Royalty Trust (SBR) 0.0 $258k 5.4k 48.00
iShares Russell 1000 Growth Index (IWF) 0.0 $231k 1.5k 157.68
Templeton Global Income Fund (SABA) 0.0 $214k 34k 6.37
Generac Holdings (GNRC) 0.0 $276k 4.0k 69.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $282k 2.0k 142.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $223k 20k 11.01
John Hancock Preferred Income Fund (HPI) 0.0 $240k 10k 23.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $238k 9.9k 24.04
B2gold Corp (BTG) 0.0 $274k 91k 3.02
Perseus Mining Ltd Sh (PMNXF) 0.0 $252k 615k 0.41
Jp Morgan 5.45% Series A public 0.0 $226k 8.7k 25.95
Bb&t Corp dp shs rp pf 0.0 $227k 9.1k 24.82
Vodafone Group New Adr F (VOD) 0.0 $241k 15k 16.36
Invesco Bulletshares 2021 Corp 0.0 $215k 10k 21.21
Resolute Mining (RMGGF) 0.0 $254k 270k 0.94
Credit Suisse Nassau Brh Veloc 0.0 $241k 2.0k 120.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $247k 2.3k 108.86
Valero Energy Corporation (VLO) 0.0 $206k 2.4k 85.65
AngloGold Ashanti 0.0 $206k 12k 17.82
PennantPark Investment (PNNT) 0.0 $176k 28k 6.31
iShares Silver Trust (SLV) 0.0 $173k 12k 14.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $206k 48k 4.33
Blackrock Muniholdings Fund II 0.0 $152k 10k 15.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $206k 15k 14.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $150k 11k 13.76
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $133k 11k 11.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $161k 28k 5.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $135k 10k 13.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $139k 19k 7.50
Oceanagold (OCANF) 0.0 $172k 63k 2.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $132k 24k 5.63
Centamin Plc Shs fgn (CELTF) 0.0 $167k 115k 1.45
Legg Mason Bw Global Income (BWG) 0.0 $185k 16k 11.74
Evolution Mining (CAHPF) 0.0 $184k 60k 3.07
Northern Star Resources (NESRF) 0.0 $155k 19k 8.16
Ramelius Resources (RMLRF) 0.0 $176k 345k 0.51
Saracen Mineral Holdings 0.0 $181k 70k 2.59
Southwestern Energy Company (SWN) 0.0 $112k 35k 3.16
Gulfport Energy Corporation 0.0 $74k 15k 4.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $51k 10k 5.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $116k 17k 6.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $121k 24k 5.15
MFS Multimarket Income Trust (MMT) 0.0 $76k 13k 5.87
Regis Resources (RGRNF) 0.0 $83k 23k 3.69
Cion Investment Corp Fund 0.0 $99k 12k 8.62
New Gold Inc Cda (NGD) 0.0 $30k 31k 0.96
Peyto Expl & Dev (PEYUF) 0.0 $32k 11k 2.99
Weatherford Intl Plc ord 0.0 $1.9k 48k 0.04
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $41k 15k 2.76
Hycroft Mining Corp-cw22 Wts Exp 10/12/2022 right/warrant 0.0 $1.0k 10k 0.10
Linn Co Llc Escrow Com Shs Rps 0.0 $0 12k 0.00
Paleo Resources 0.0 $9.0k 225k 0.04