Q2 2022 Holdings
Filed 2022-07-12 | 603 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $4 | 10,000 | 0.0% |
| Flora Growth Corp | COM | 339764102 | $7 | 11,786 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $10 | 50,266 | 0.0% |
| Petvivo Hldgs Inc(PETV) | COM NEW | 716817408 | $16 | 10,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $20 | 12,300 | 0.0% |
| Ouster Inc | COM | 68989M103 | $29 | 17,782 | 0.0% |
| Inhibikase Therapeutics Inc | COM | 45719W106 | $49 | 65,377 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $60 | 25,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $84 | 10,064 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $87 | 10,057 | 0.0% |
| S&W Seed Co | COM | 785135104 | $91 | 90,508 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $93 | 13,427 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $99 | 12,153 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $100 | 29,320 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $101 | 13,968 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $103 | 10,324 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $104 | 75,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $109 | 15,190 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $118 | 23,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $121 | 10,850 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $134 | 16,942 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $139 | 16,876 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $139 | 10,567 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $149 | 11,967 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $154 | 18,414 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $156 | 26,200 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $159 | 10,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $161 | 12,942 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $162 | 15,553 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $167 | 14,185 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $168 | 22,170 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $173 | 40,924 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $175 | 14,868 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $175 | 14,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $183 | 28,522 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $189 | 12,715 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $190 | 10,962 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $192 | 11,911 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $193 | 27,574 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $201 | 2,773 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $201 | 4,675 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $203 | 19,300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $205 | 4,230 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205 | 2,780 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $206 | 4,765 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $207 | 3,035 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $208 | 1,502 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $208 | 11,540 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $209 | 5,370 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $210 | 10,817 | 0.0% |