ICON ADVISERS INC/CO Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$613.0M

Holdings

164

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	JNPJuniper Networks Inc.	84,700	$2.3M	0.38%
102	XEFRXEaton Vance Senior Floating Ra	163,578	$2.3M	0.38%
103	MYEMyers Industries Inc.	109,000	$2.3M	0.37%
104	DUKDuke Energy Corporation	22,900	$2.3M	0.37%
105	EMEEMCOR Group Inc.	18,300	$2.3M	0.37%
106	OSKOshkosh Corp	18,000	$2.2M	0.37%
107	LGIHLGI HOMES INC	13,700	$2.2M	0.36%
108	IQVIQVIA HLDGS INC	9,138	$2.2M	0.36%
109	TFCTruist Financial Corporation	39,100	$2.2M	0.35%
110	SPXLDirexion Daily S&P 500 Bull 3x	20,058	$2.1M	0.35%
111	NOWServiceNow Inc.	3,866	$2.1M	0.35%
112	SRESEMPRA ENERGY	16,000	$2.1M	0.35%
113	NLYEURAnnaly Capital Management Inc.	238,675	$2.1M	0.35%
114	OTTROTTER TAIL CORP	43,100	$2.1M	0.34%
115	—Invesco Dynamic Credit Opportu	174,728	$2.1M	0.34%
116	LKQ1LKQ Corporation	41,400	$2.0M	0.33%
117	CP.TOCanadian Pacific Railway Limit	26,240	$2.0M	0.33%
118	AEEAMEREN CORP	25,000	$2.0M	0.33%
119	FITBFifth Third Bancorp	49,500	$1.9M	0.31%
120	AGREURAVANGRID INC	35,200	$1.8M	0.30%
121	KRNYKearny Financial Corp.	149,400	$1.8M	0.29%
122	AESAES Corporation	65,800	$1.7M	0.28%
123	XRSFXRiverNorth Specialty Finance C	85,343	$1.7M	0.28%
124	NFGNATIONAL FUEL GAS CO N J	31,600	$1.7M	0.27%
125	AEPAMERICAN ELEC PWR INC	19,100	$1.6M	0.26%
126	OGSONE Gas Inc.	20,900	$1.5M	0.25%
127	OGEOGE ENERGY CORP	44,400	$1.5M	0.24%
128	4I1PHILIP MORRIS INTL INC	15,000	$1.5M	0.24%
129	ASHAshland Global Holdings Inc.	17,000	$1.5M	0.24%
130	—Apollo Tactical Income Fund In	92,483	$1.4M	0.24%
131	YUSDAlleghany Corporation	2,100	$1.4M	0.23%
132	XEVGXEaton Vance Short Duration Div	103,120	$1.4M	0.22%
133	AIZAssurant Inc.	8,700	$1.4M	0.22%
134	CR1USDCrane Co.	14,600	$1.3M	0.22%
135	WBSWebster Financial Corporation	24,900	$1.3M	0.22%
136	UGIUGI Corporation	28,295	$1.3M	0.21%
137	NEENextEra Energy Inc.	17,400	$1.3M	0.21%
138	UPBDRent-A-Center Inc	24,000	$1.3M	0.21%
139	TNADirexion Daily Small Cap Bull	13,000	$1.3M	0.21%
140	NJRNew Jersey Resources Corporati	31,600	$1.3M	0.20%
141	DWDMORGAN STANLEY COM NEW	13,600	$1.2M	0.20%
142	CCIFVertical Capital Income Fund A	114,314	$1.2M	0.20%
143	CSXCSX Corporation	38,400	$1.2M	0.20%
144	NINISOURCE INC	49,800	$1.2M	0.20%
145	TELTE Connectivity Ltd.	9,000	$1.2M	0.20%
146	DARDarling Ingredients Inc.	18,000	$1.2M	0.20%
147	BKHBlack Hills Corporation	15,600	$1.0M	0.17%
148	TRVCCITIGROUP INC COM NEW	14,300	$1.0M	0.17%
149	KBHKB HOME	24,800	$1.0M	0.16%
150	HDHOME DEPOT INC	3,144	$1.0M	0.16%
151	SRSpire Inc.	12,700	$918K	0.15%
152	VODVodafone Group Plc Sponsored A	53,500	$916K	0.15%
153	ETNEaton Corp. Plc	6,000	$889K	0.15%
154	IBMInternational Business Machine	5,900	$865K	0.14%
155	EQHEquitable Holdings Inc.	27,400	$834K	0.14%
156	CWCOConsolidated Water Co. Ltd.	69,300	$813K	0.13%
157	CCChemours Co.	23,000	$800K	0.13%
158	URIUNITED RENTALS INC	2,400	$766K	0.12%
159	CMCSAComcast Corporation Class A	12,050	$687K	0.11%
160	MRSHMarsh & McLennan Companies Inc	4,700	$661K	0.11%
161	PNWPinnacle West Capital Corporat	7,200	$590K	0.10%
162	ALAIR LEASE CORP CL A	12,906	$539K	0.09%
163	MOALTRIA GROUP INC	7,600	$362K	0.06%
164	HFROHIGHLAND FLOATNG RATE OPPRT II	33,112	$361K	0.06%

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