Q1 2022 Holdings
Filed 2022-05-12 | 417 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 11,355 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $7 | $10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $26 | 31,136 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $40 | 10,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $74 | 10,700 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $99 | 10,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $99 | 10,000 | 0.0% |
| Lightjump Acquisition Corp | UNIT 01/06/2026 | 53228M205 | $100 | 10,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $103 | 25,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $110 | 11,100 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $121 | 37,400 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $121 | 12,300 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $127 | 11,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $128 | 13,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $130 | 13,250 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $131 | 21,175 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $133 | 11,372 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $154 | 15,615 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $162 | 16,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $165 | 52,394 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $169 | 19,500 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $177 | 18,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $177 | 25,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $178 | 25,219 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $187 | 19,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $193 | 17,098 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $195 | 20,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $197 | 20,000 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $198 | 58,692 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $198 | 19,880 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,441 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $201 | 24,333 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $204 | 7,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $205 | 684 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $207 | 2,643 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $209 | 5,100 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $209 | 181,315 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $211 | 1,257 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217 | 3,784 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $218 | 13,088 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $220 | 4,072 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $221 | 8,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $222 | 1,653 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $223 | 1,890 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $223 | 2,880 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $226 | 900 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $228 | 1,611 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $231 | 17,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $232 | 790 | 0.0% |