Q3 2020 Holdings
Filed 2020-11-05 | 274 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kona Gold Solutions Inc | COM | 50050L107 | $0 | 18,600 | 0.0% |
| Lattice Incorporated | COM | 518414107 | $1 | 309,400 | 0.0% |
| Taronis Fuels Inc | COM | 87621P100 | $1 | 10,000 | 0.0% |
| Chaoda Moder Agric Ordf | COM | G2046Q107 | $2 | 189,500 | 0.0% |
| Provectus(PVCT) | COM | 74373P108 | $2 | 26,000 | 0.0% |
| ECA Marcellus TR I Unit | COM | 26827L109 | $3 | 11,200 | 0.0% |
| QC Holdings Inc | COM | 74729T101 | $4 | 17,000 | 0.0% |
| First Mining Gold Corp(FFMGF) | COM | 320890106 | $5 | 13,450 | 0.0% |
| Petvivo Holdings Inc | COM | 716817309 | $8 | 10,000 | 0.0% |
| Mace Security Intl Inc | COM | 554335208 | $9 | 20,150 | 0.0% |
| Wellness Center USA Inc(WCUI) | COM | 94973A103 | $10 | 105,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $17 | 23,100 | 0.0% |
| Midas Gold Corp | COM | 59562B101 | $19 | 17,800 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $22 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $24 | 25,500 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $24 | 2,403,642 | 0.0% |
| Obseva SA | COM | H5861P103 | $26 | 10,550 | 0.0% |
| Westhaven Gold Corp(WTHVF) | COM | 960350106 | $26 | 30,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $29 | 11,552 | 0.0% |
| Invesco Global Strategic Inc FD CL A | COM | 00143K814 | $39 | 10,917 | 0.0% |
| Meggitt PLC ORD F | COM | G59640105 | $45 | 14,100 | 0.0% |
| Biolinerx LTD Spon ADR | COM | 09071M205 | $48 | 29,000 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | COM | 89656D101 | $48 | 33,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $49 | 21,088 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $50 | 50,000 | 0.0% |
| Wildbrain LTD | COM | 96810C101 | $56 | 54,000 | 0.0% |
| Federal Screw Works(FSCR) | COM | 313819104 | $56 | 15,100 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $57 | 10,500 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $59 | 14,119 | 0.0% |
| Alliance Resource Partners L P(ARLP) | COM | 01877R108 | $63 | 22,800 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $63 | 29,827 | 0.0% |
| General Electric Company | COM | 369604103 | $74 | 11,824 | 0.0% |
| Scully Royalty(SRL) | COM | G7T96K107 | $85 | 17,214 | 0.0% |
| Cemex SAB ADR(CX) | COM | 151290889 | $93 | 24,528 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $101 | 10,000 | 0.0% |
| MSG Networks Inc CL A(MSGN) | COM | 553573106 | $105 | 11,000 | 0.0% |
| Mimedx Group(MDXG) | COM | 602496101 | $105 | 16,525 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $106 | 16,500 | 0.0% |
| JPMorgan Chase Co ETN(AMJEUR) | COM | 46625H365 | $108 | 10,008 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $145 | 25,100 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $147 | 12,178 | 0.0% |
| Templeton Global Smaller Co | COM | 88022L102 | $148 | 16,132 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | COM | 85207H104 | $153 | 10,193 | 0.0% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $154 | 11,400 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $157 | 26,253 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $161 | 26,250 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $163 | 26,800 | 0.0% |
| CEL SCI Corporation(CVM1EUR) | COM | 150837607 | $170 | 13,300 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $177 | 70,751 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $179 | 16,058 | 0.0% |