Q1 2022 Holdings
Filed 2022-05-04 | 3704 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $67 | 17,361 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $67 | 11,255 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $69 | 10,590 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $70 | 45,489 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $70 | 10,470 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $70 | 10,071 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $71 | 10,828 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $72 | 10,290 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $73 | 13,203 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $73 | 13,108 | 0.0% |
| Adial Pharmaceuticals Inc | COM | 00688A106 | $73 | 36,461 | 0.0% |
| LMP Automotive Hldgs Inc(LMPX) | COM | 53952P101 | $73 | 14,680 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $74 | 13,149 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $74 | 87,950 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $74 | 220,375 | 0.0% |
| GAN LTD | SHS | G3728V109 | $75 | 15,705 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $75 | 14,975 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $75 | 12,053 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $78 | 10,242 | 0.0% |
| Englobal Corp | COM | 293306106 | $78 | 60,010 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $79 | 16,660 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $81 | 18,292 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $81 | 12,527 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $82 | 11,338 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $82 | 80,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $84 | 28,018 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $84 | 10,079 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $84 | 42,525 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $84 | 27,040 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $86 | 19,036 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $87 | 18,272 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $87 | 52,901 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $88 | 24,336 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $89 | 34,786 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $89 | 20,303 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $90 | 80,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $91 | 21,975 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $91 | 40,482 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $93 | 93,000 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $94 | 18,000 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $94 | 14,780 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $94 | 13,235 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $94 | 20,529 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $95 | 21,951 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $95 | 11,109 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $96 | 13,090 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $97 | 18,308 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $98 | 14,913 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $98 | 32,313 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $98 | 11,262 | 0.0% |