Q3 2022 Holdings
Filed 2022-10-14 | 780 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 18,675 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $2 | 10,387 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $9 | 15,493 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $11 | 10,893 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $13 | 16,465 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14 | 11,691 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $19 | 11,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $21 | 10,048 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $27 | 23,946 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $27 | 11,449 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $32 | 17,109 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $43 | 10,038 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $50 | 10,442 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $51 | 30,096 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $52 | 15,564 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $60 | 10,209 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $66 | 14,830 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $67 | 11,725 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $100 | 13,669 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $106 | 31,475 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $110 | 20,842 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $117 | 23,141 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $128 | 15,883 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $135 | 62,847 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $146 | 12,080 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $155 | 14,700 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $155 | 10,168 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $163 | 14,721 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $187 | 33,094 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $189 | 14,597 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $196 | 17,620 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $201 | 6,917 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $201 | 3,238 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $204 | 1,617 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $205 | 997 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $206 | 3,969 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207 | 714 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209 | 137 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $212 | 3,022 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $216 | 427 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $216 | 18,754 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $217 | 889 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $218 | 32,225 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $218 | 17,623 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $218 | 9,036 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $219 | 551 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219 | 8,438 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $222 | 7,564 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $223 | 22,822 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $225 | 1,401 | 0.0% |