Evanson Asset Management, LLC Q1 2020 Filing

Filed April 24, 2020

Portfolio Value

$419.4M

Holdings

219

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ARCCARES CAPITAL CORP	18,235	$197K	0.05%
202	GBDCGOLUB CAP BDC INC	15,515	$195K	0.05%
203	SLBSCHLUMBERGER LTD	14,133	$191K	0.05%
204	CSFLUSDCENTERSTATE BK CORP	10,863	$187K	0.04%
205	PSLV/USPROTT PHYSICAL SILVER TR	27,198	$142K	0.03%
206	NADNUVEEN QUALITY MUNCP INCOME	10,289	$141K	0.03%
207	AALAMERICAN AIRLS GROUP INC	10,382	$127K	0.03%
208	GEGENERAL ELECTRIC CO	14,401	$114K	0.03%
209	AMLPUSDALPS ETF TR	31,086	$107K	0.03%
210	HALHALLIBURTON CO	12,199	$84K	0.02%
211	SIRIEURSIRIUS XM HLDGS INC	16,338	$81K	0.02%
212	—KINDRED BIOSCIENCES INC	16,545	$66K	0.02%
213	MNDOMIND C T I LTD	37,000	$64K	0.02%
214	HNRGHALLADOR ENERGY COMPANY	35,000	$33K	0.01%
215	ADMAADMA BIOLOGICS INC	10,000	$29K	0.01%
216	PBIPITNEY BOWES INC	10,902	$22K	0.01%
217	MNKDMANNKIND CORP	11,000	$11K	0.00%
218	SDPIUSDSUPERIOR DRILLING PRODS INC	30,000	$10K	0.00%
219	LPI1EURLAREDO PETROLEUM INC	10,302	$4K	0.00%

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