Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 19,001 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5 | 23,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $7 | 10,768 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $9 | 20,180 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10 | 39,825 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $12 | 20,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $13 | 14,356 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $18 | 22,053 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $20 | 21,500 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $20 | 10,214 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $30 | 26,200 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $34 | 10,450 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $36 | 18,027 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $38 | 10,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $44 | 18,646 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $48 | 25,600 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $50 | 16,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $58 | 87,400 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $58 | 42,732 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $61 | 39,452 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $62 | 12,730 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $66 | 10,484 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $67 | 13,651 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $70 | 15,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $72 | 11,522 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $73 | 10,075 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $76 | 10,105 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78 | 11,494 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $80 | 10,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $82 | 21,667 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $85 | 10,498 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $87 | 13,601 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $92 | 13,219 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $92 | 10,433 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $93 | 30,044 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $97 | 11,625 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $102 | 11,172 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $109 | 27,578 | 0.0% |
| General Electric CoCall | COM | 369604103 | $111 | 14,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $111 | 12,905 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $116 | 10,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $117 | 10,671 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $118 | 13,026 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $122 | 35,000 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $126 | 12,000 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $128 | 19,487 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $129 | 22,399 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $129 | 13,500 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $132 | 24,355 | 0.0% |