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 |
|---|---|---|---|---|---|
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $98 | 11,262 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $98 | 23,823 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $98 | 14,863 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $98 | 13,733 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $99 | 152,344 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $99 | 10,830 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $100 | 16,465 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $100 | 37,194 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $101 | 24,102 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $101 | 28,000 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $101 | 27,098 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $102 | 15,478 | 0.0% |
| Custom Truck One Source Inc | *W EXP 01/01/202 | 23204X111 | $102 | 46,500 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $102 | 26,703 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $103 | 10,490 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $103 | 14,759 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $103 | 49,978 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $103 | 20,526 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $103 | 29,763 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $104 | 18,440 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $104 | 12,255 | 0.0% |
| First TR / Aberdeen Emerging | COM | 33731K102 | $104 | 10,162 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $105 | 150,436 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $105 | 15,988 | 0.0% |
| Miromatrix MED Inc | COM | 60471P108 | $105 | 26,669 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $105 | 16,386 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $106 | 23,270 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $108 | 15,984 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $108 | 12,415 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $108 | 14,068 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $108 | 11,165 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $110 | 12,821 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $110 | 16,136 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $110 | 34,440 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $111 | 15,171 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $112 | 14,176 | 0.0% |
| Skillz Inc | COM | 83067L109 | $112 | 37,560 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $112 | 11,161 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $112 | 40,439 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $114 | 15,223 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $115 | 30,858 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $116 | 16,491 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $117 | 11,998 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $117 | 55,890 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $117 | 31,678 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $118 | 109,785 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $120 | 25,720 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $120 | 17,460 | 0.0% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $121 | 13,168 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $122 | 29,915 | 0.0% |