Q2 2022 Holdings
Filed 2022-08-05 | 556 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $3 | 10,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $8 | 20,500 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $10 | 39,380 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $18 | 30,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $25 | 16,109 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $33 | 35,984 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $34 | 10,375 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $44 | 11,200 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $46 | 16,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $49 | 11,914 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $50 | 21,200 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $53 | 30,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $68 | 10,851 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $70 | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $71 | 25,341 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $77 | 11,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $84 | 16,168 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $102 | 11,216 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $105 | 14,768 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $107 | 192,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $114 | 19,042 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $116 | 11,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $116 | 16,650 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $120 | 10,000 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $123 | 10,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $124 | 23,789 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $137 | 11,107 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $137 | 12,534 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $137 | 35,577 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $142 | 27,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $147 | 12,000 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $149 | 11,043 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $150 | 11,467 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $153 | 13,639 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $157 | 12,387 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $180 | 14,434 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $183 | 15,676 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $184 | 14,300 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $192 | 14,668 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $200 | 2,206 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $202 | 3,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207 | 2,672 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $209 | 6,322 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209 | 8,596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209 | 1,238 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $210 | 6,885 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $211 | 4,226 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $211 | 9,723 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211 | 1,671 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $211 | 3,100 | 0.0% |