Q2 2021 Holdings
Filed 2021-08-16 | 1468 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $83 | 12,814 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $83 | 29,267 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $84 | 44,394 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $85 | 10,288 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $87 | 10,477 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $88 | 14,348 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $89 | 17,296 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $91 | 11,493 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $92 | 16,946 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $94 | 142,315 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $102 | 16,103 | 0.0% |
| Weidai LTD | SPONS ADS | 94861A108 | $106 | 59,367 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $110 | 13,100 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $110 | 20,345 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $112 | 11,300 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $113 | 13,975 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $113 | 11,940 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $115 | 64,757 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $116 | 17,681 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $117 | 15,227 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $118 | 17,514 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $118 | 11,902 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $118 | 27,035 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EMERG | 25460E547 | $121 | 16,041 | 0.0% |
| Trxade Health Inc | COM NEW | 89846A207 | $121 | 27,457 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $123 | 20,386 | 0.0% |
| Village Farms Intl Inc(VFF)Call | COM | 92707Y108 | $125 | 11,700 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $125 | 11,023 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $126 | 12,422 | 0.0% |
| Proshares TR | ULTPRO SHT 2017 | 74347G747 | $130 | 14,497 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $131 | 14,499 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $132 | 11,372 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $132 | 12,900 | 0.0% |
| Kinross Gold Corp(KGC)Put | COM | 496902404 | $134 | 21,100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $135 | 17,831 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $136 | 37,314 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $136 | 30,511 | 0.0% |
| Infobird Co LTD | SHS | G47724102 | $137 | 29,324 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $138 | 10,179 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $138 | 46,832 | 0.0% |
| Alzamend Neuro Inc | COM NEW | 02262M308 | $140 | 16,018 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $141 | 14,056 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $142 | 11,259 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $145 | 11,900 | 0.0% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $153 | 10,200 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $155 | 16,427 | 0.0% |
| Ericsson(ERIC)Put | ADR B SEK 10 | 294821608 | $159 | 12,600 | 0.0% |
| Viatris Inc(VTRS)Put | COM | 92556V106 | $161 | 11,300 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $162 | 10,254 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $163 | 29,344 | 0.0% |