Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resource(DNREUR) | Common Stock | 247916208 | $4 | 16,000 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $9 | 10,000 | 0.0% |
| Center Coast | MF Closed and MF Open | 151461100 | $10 | 10,395 | 0.0% |
| Acelrx Pharmaceuticals(ACRXUSD) | Common Stock | 00444T100 | $12 | 10,000 | 0.0% |
| Westport Fuel Systems Inc | Common Stock | 960908309 | $13 | 10,100 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | Common Stock | 562803106 | $13 | 13,350 | 0.0% |
| Polymet Mining | Common Stock | 731916102 | $13 | 30,781 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $22 | 10,100 | 0.0% |
| Genius Brands | Common Stock | 37229T301 | $23 | 10,000 | 0.0% |
| Avalon Hldgs Corp(AWX) | Common Stock | 05343P109 | $23 | 14,500 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $28 | 18,412 | 0.0% |
| Alio Gold(TMMEUR) | Common Stock | 01627X108 | $28 | 22,370 | 0.0% |
| Platinum Group(PLG) | Common Stock | 72765Q882 | $32 | 21,800 | 0.0% |
| Oasis Petroleum | Common Stock | 674215108 | $34 | 44,854 | 0.0% |
| Flexshopper Inc(FPAYQ) | Common Stock | 33939J303 | $35 | 20,100 | 0.0% |
| Intest Corp(INTT) | Common Stock | 461147100 | $35 | 10,425 | 0.0% |
| Veon LTD | Common Stock | 91822M106 | $35 | 19,446 | 0.0% |
| Coffee Hldg Co Inc(JVA) | Common Stock | 192176105 | $36 | 11,940 | 0.0% |
| New York(NYMTEUR) | Common Stock | 649604501 | $37 | 14,227 | 0.0% |
| VBI Vaccines(VAC2USD) | Common Stock | 91822J103 | $41 | 13,278 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $46 | 19,030 | 0.0% |
| Data I O Corp(DAIO) | Common Stock | 237690102 | $50 | 14,723 | 0.0% |
| Allianzgi Conv Income FD II | Common Stock | 018825109 | $51 | 13,097 | 0.0% |
| Support COM Inc | Common Stock | 86858W200 | $52 | 37,000 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $55 | 10,439 | 0.0% |
| Ashford Hospitality TR | Common Stock | 044103109 | $61 | 85,000 | 0.0% |
| BOS Better Online Solutions(BOSC) | Common Stock | M20115180 | $63 | 21,777 | 0.0% |
| Aberdeen Global(XAWPX) | MF Closed and MF Open | 00302L108 | $65 | 13,864 | 0.0% |
| BlackRock Enhanced(XBGYX) | MF Closed and MF Open | 092524107 | $65 | 12,673 | 0.0% |
| Neuberger Berman(XNROX) | MF Closed and MF Open | 64190A103 | $66 | 18,274 | 0.0% |
| Morgan Stanley | Preferred Stock | 61760E846 | $67 | 23,397 | 0.0% |
| Village Farms(VFF) | Common Stock | 92707Y108 | $68 | 14,298 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $73 | 11,378 | 0.0% |
| Calamos Global(CHW) | MF Closed and MF Open | 12811L107 | $73 | 10,040 | 0.0% |
| Stone Harbor(EDF) | MF Closed and MF Open | 86164T107 | $77 | 10,863 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $79 | 11,933 | 0.0% |
| Nordic American(NAT) | Common Stock | G65773106 | $79 | 19,400 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $80 | 10,300 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $81 | 70,755 | 0.0% |
| Gabelli Equity(GAB) | MF Closed and MF Open | 362397101 | $81 | 16,076 | 0.0% |
| Genesis Energy(GEL) | Oil & Gas, Real Estate and REIT | 371927104 | $83 | 11,555 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $85 | 46,425 | 0.0% |
| Eltek LTD(ELTK) | Common Stock | M40184208 | $88 | 22,200 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $101 | 10,895 | 0.0% |
| Oxford Lane | MF Closed and MF Open | 691543102 | $107 | 26,139 | 0.0% |
| Franks Intl(XPRO) | Common Stock | N33462107 | $109 | 48,555 | 0.0% |
| BlackRock Enhanced(BDJ) | MF Closed and MF Open | 09251A104 | $110 | 14,990 | 0.0% |
| Service Properties(SVC) | Common Stock | 81761L102 | $118 | 16,674 | 0.0% |
| Forum Merger | Rights and Bearer Warrants; Warrants (except Bearer) | 34986F111 | $122 | 26,000 | 0.0% |
| Vaneck Vectors(BIZD) | MF Closed and MF Open | 92189F411 | $130 | 10,667 | 0.0% |