Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $15 | 22,730 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $20 | $20,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $20 | $20,000 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $22 | 17,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $23 | 14,175 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $26 | 21,300 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $28 | 12,710 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $32 | 6,600 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $33 | 13,616 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 18,602 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $48 | 14,491 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $52 | 22,413 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $58 | 15,704 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58 | 14,764 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $60 | 11,490 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $79 | 10,821 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $88 | 14,316 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $90 | 13,874 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $90 | 15,729 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $94 | 23,645 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $95 | 14,237 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $95 | 17,041 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $97 | 11,301 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $100 | 11,371 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $105 | 12,772 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $117 | 10,462 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $131 | 19,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $145 | 15,514 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $152 | 10,625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $158 | 10,010 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $165 | 11,068 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $198 | 18,788 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $202 | 2,164 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $204 | 3,373 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $205 | 2,113 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205 | 4,085 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 286 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $206 | 2,068 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $207 | 3,212 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210 | 934 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $210 | 7,738 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210 | 999 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $211 | 7,322 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $212 | 1,519 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $212 | 6,250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $213 | 2,129 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $216 | 4,762 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217 | 1,852 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $217 | 5,782 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $217 | 3,485 | 0.0% |