Q2 2020 Holdings
Filed 2020-07-28 | 997 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $5 | 10,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6 | 10,236 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $9 | 12,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $11 | 13,348 | 0.0% |
| Polarityte Inc | COM | 731094108 | $14 | 10,982 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $15 | 12,925 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $16 | 10,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $17 | 10,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $20 | 11,405 | 0.0% |
| Reeds Inc | COM | 758338107 | $20 | 21,000 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $23 | 45,400 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $23 | 14,400 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $34 | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $38 | 10,706 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $41 | 11,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $42 | 18,298 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $48 | 12,527 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $52 | 12,415 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $52 | 10,665 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $55 | 100,126 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $57 | 11,118 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $58 | 12,489 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $62 | 22,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $62 | 12,175 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $63 | 10,104 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $67 | 10,351 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $70 | 13,010 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $73 | 29,250 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $73 | 12,976 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $73 | 15,200 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $74 | 19,025 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $78 | 10,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $82 | 10,000 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $87 | 10,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $88 | 12,065 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $91 | 11,098 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $93 | 11,345 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $94 | 11,787 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $96 | 12,786 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $97 | 11,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $98 | 18,222 | 0.0% |
| Pioneer MUN High Income Adva(XPMAX) | COM | 723762100 | $105 | 10,000 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $108 | 20,379 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $108 | 10,783 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $111 | 11,738 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $111 | 23,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $112 | 11,789 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $113 | 12,576 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $113 | 11,566 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $115 | 10,824 | 0.0% |