BARCLAYS PLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$168.4M

Holdings

3,777

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (3,777 positions)

StockValue
AUDCAUDIOCODES LTD
$10K
XJPIXNUVEEN PFD &amp INCOME TERM FD
$10K
ORMPORAMED PHARMACEUTICALS INC
$10K
XPHDXPIONEER FLOATING RATE TR
$10K
CHICALAMOS CONV OPPORTUNITIES &amp
$10K
EFTEATON VANCE FLTING RATE INC
$9K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$9K
XBGYXBLACKROCK ENHANCED INTL DIV
$9K
JOFJAPAN SMALLER CAPITALIZATION
$9K
MMTMFS MULTIMARKET INCOME TR
$9K
CLLSCELLECTIS S A
$9K
VTV THERAPEUTICS INC
$9K
BKTBLACKROCK INCOME TR INC
$9K
SIL1EURSILVERCREST METALS INC
$8K
XIGDXVOYA GLBL EQTY DIV &amp PREM OP
$8K
XEFRXEATON VANCE SR FLTNG RTE TR
$8K
VEMYSTONE HBR EMERGING MKTS TOTA
$8K
ORTXUSDORCHARD THERAPEUTICS PLC
$8K
LIQTECH INTL INC
$8K
FPFFIRST TR INTER DUR PFD &amp IN
$8K
CSANCOSAN LTD
$8K
VISTRA CORP
$7K
IFGLISHARES TR
$7K
AQLTISHARES TR
$7K
BMIBP PRUDHOE BAY RTY TR
$6K
BBNBLACKROCK TAX MUNICPAL BD TR
$6K
ETVEATON VANCE TX MNG BY WRT OP
$6K
BGTBLACKROCK FLOATING RATE INCO
$6K
PPHVANECK VECTORS ETF TR
$6K
PTMPLATINUM GROUP METALS LTD
$6K
XFFCXFLAHERTY &amp CRUMRIN PFD &amp INM
$6K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$6K
HTDHANCOCK JOHN TAX-ADVANTAGED
$6K
HNRGHALLADOR ENERGY COMPANY
$6K
ABJAABB LTD
$5K
DAVAENDAVA PLC
$5K
BGHBARINGS GLOBAL SHORT DURATIO
$5K
IVY HIGH INCOME OPPORTUNITIE
$5K
XFEBFIRST TR ABERDEEN GLBL OPP F
$5K
IGROISHARES TR
$5K
ARLAMERICAN RLTY INVS INC
$5K
MRCYMERCURY SYS INC
$5K
LINE CORP
$5K
BSTBLACKROCK SCIENCE &amp TECHNOLO
$5K
GRFSGRIFOLS S A
$5K
PACIFIC ETHANOL INC
$5K
DHFBNY MELLON HIGH YIELD STRATE
$5K
GREEN PLAINS PARTNERS LP
$4K
DSGDESCARTES SYS GROUP INC
$4K
IDEVOYA INFRASTRUCTURE INDLS &amp
$4K
GOFGUGGENHEIM STRATEGIC OPPORTU
$4K
CIKCREDIT SUISSE ASSET MGMT INC
$4K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$4K
LITGLOBAL X FDS
$4K
TSTENARIS S A
$4K
JPCNUVEEN PFD &amp INCOME OPPORTUN
$4K
LVLNSPDR SER TR
$4K
SEFUSDPROSHARES TR
$4K
FTFRANKLIN UNVL TR
$4K
MCRMFS CHARTER INCOME TR
$4K
MAGAL SECURITY SYS LTD
$4K
MINMFS INTER INCOME TR
$4K
DHYCREDIT SUISSE HIGH YIELD BD
$4K
DFPFLAHERTY &amp CRUMRINE DYN PFD
$4K
VEONEER INC
$4K
INSIGHT SELECT INCOME FD
$3K
MANNING &amp NAPIER INC
$3K
LYGLLOYDS BANKING GROUP PLC
$3K
PEDPEDEVCO CORP
$3K
GDOWESTERN ASSET GLOBAL CP DEFI
$3K
IPFFEURISHARES TR
$3K
PROSHARES TR II
$3K
GLLGBPPROSHARES TR II
$3K
PHKPIMCO HIGH INCOME FD
$3K
DVYEISHARES INC
$3K
PFNPIMCO INCOME STRATEGY FD II
$3K
ERUSISHARES INC
$3K
OSPNONESPAN INC
$3K
MFICAPOLLO INVT CORP
$3K
MSDMORGAN STANLEY EMER MKTS DEB
$3K
DVYAISHARES INC
$3K
TSITCW STRATEGIC INCOME FD INC
$3K
EOSEATON VANCE ENH EQTY INC FD
$2K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$2K
GBABGUGGENHEIM TAXABLE MUN MANAG
$2K
NBBNUVEEN TAXABLE MUNICPAL INM
$2K
FLCFLAHERTY &amp CRUMRINE TOTAL RE
$2K
PECK CO HLDGS INC
$2K
PROSHARES TR
$2K
HPSHANCOCK JOHN PFD INCOME FD I
$2K
DIREXION SHS ETF TR
$2K
PSFCOHEN &amp STEERS SELECT PFD &amp
$2K
IGAVOYA GLBL ADV &amp PREM OPP FD
$2K
XSSPXNUVEEN S&ampP 500 DYNAMIC OVERW
$2K
INVESCO EXCHANGE TRADED FD T
$2K
VGIVIRTUS GLOBAL MULTI-SEC INC
$2K
CCECCAPITAL PRODUCT PARTNERS L P
$2K
GMABGENMAB A/S
$2K
WFC 7.5 PERP LWELLS FARGO CO NEW
$2K
XBMEXBLACKROCK HEALTH SCIENCES TR
$1K
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