Q3 2019 Holdings
Filed 2019-11-15 | 612 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 19,331 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $7 | 10,150 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $7 | 10,655 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 14,032 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $11 | 63,110 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12 | 12,100 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $14 | 15,350 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $19 | 25,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23 | 11,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $25 | 17,661 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $25 | 12,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $26 | 26,400 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $27 | 12,140 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $27 | 11,940 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28 | 14,722 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $32 | 12,200 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $33 | 12,708 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $34 | 11,268 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $34 | 10,164 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $34 | 17,003 | 0.0% |
| Prospect Capital Corporation | NOTE 6.375% 3/0 | 74348TAT9 | $40 | 38,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $41 | 25,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $46 | 10,258 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $49 | 19,604 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $52 | 10,065 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55 | 121,293 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $57 | 36,750 | 0.0% |
| CVR Partners LP | COM | 126633106 | $58 | 14,985 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $61 | 10,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $72 | 13,258 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $75 | 13,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $75 | 50,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $76 | 10,761 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $82 | 15,157 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $82 | 10,558 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $84 | 13,479 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $85 | 12,537 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $89 | 14,466 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $91 | 12,552 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $92 | 14,389 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $97 | 10,731 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $98 | 10,200 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $98 | 11,369 | 0.0% |
| Office Depot Inc | COM | 676220106 | $99 | 56,300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $108 | 80,853 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $112 | 13,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $117 | 11,265 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $118 | 11,781 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $119 | 10,328 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $122 | 15,390 | 0.0% |