CWA Asset Management Group, LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$524.9M

Holdings

230

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
201	AEEAMEREN CORP	2,814	$205K	0.04%
202	SPOTSPOTIFY TECHNOLOGY S A	1,666	$202K	0.04%
203	OXQ1ADVANCED EMISSIONS SOLUTS IN	29,450	$193K	0.04%
204	—FRONTLINE LTD	19,950	$192K	0.04%
205	CORREURCORENERGY INFRASTRUCTURE TR	10,400	$191K	0.04%
206	STWDSTARWOOD PPTY TR INC	15,300	$157K	0.03%
207	ASAASA GOLD AND PRECIOUS MTLS L	13,800	$142K	0.03%
208	EPMEVOLUTION PETROLEUM CORP	50,592	$132K	0.03%
209	NMFCNEW MTN FIN CORP	19,200	$131K	0.02%
210	CRTCROSS TIMBERS RTY TR	22,059	$125K	0.02%
211	CIMCHIMERA INVT CORP	13,048	$119K	0.02%
212	SEASEABRIDGE GOLD INC	12,625	$118K	0.02%
213	—MCEWEN MNG INC	166,250	$110K	0.02%
214	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,745	$109K	0.02%
215	—COLONY CAP INC NEW	62,396	$109K	0.02%
216	—AMERICA FIRST MULTIFAMILY IN	20,000	$105K	0.02%
217	RCSPIMCO STRATEGIC INCOME FD	17,000	$103K	0.02%
218	ETENERGY TRANSFER LP	21,880	$101K	0.02%
219	RVTROYCE VALUE TR INC	10,123	$98K	0.02%
220	XCHYXCALAMOS CONV & HIGH INCOME F	10,444	$92K	0.02%
221	TKCTURKCELL ILETISIM HIZMETLERI	18,825	$88K	0.02%
222	PHTPIONEER HIGH INCOME TR	11,735	$75K	0.01%
223	HOMEAT HOME GROUP INC	32,000	$65K	0.01%
224	TWOEURTWO HBRS INVT CORP	16,198	$62K	0.01%
225	VETVERMILION ENERGY INC	18,550	$58K	0.01%
226	EOLSEVOLUS INC	11,560	$48K	0.01%
227	KYNKAYNE ANDERSN MLP MIDS INVT	12,650	$46K	0.01%
228	SJTSAN JUAN BASIN RTY TR	17,710	$37K	0.01%
229	EDRENDEAVOUR SILVER CORP	11,500	$15K	0.00%
230	ACBAURORA CANNABIS INC	15,645	$14K	0.00%

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