Q3 2022 Holdings
Filed 2022-10-18 | 553 holdings | $38.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $3 | 10,000 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $13 | 12,300 | 0.0% |
| Virios Therapeutics IncA | COM | 92829J104 | $16 | 40,924 | 0.0% |
| Ouster IncA | COM | 68989M103 | $17 | 17,782 | 0.0% |
| Petvivo Hldgs Inc(PETV)A | COM NEW | 716817408 | $19 | 10,000 | 0.0% |
| Snow Lake RES LTDA | COM | 83336J208 | $44 | 25,000 | 0.0% |
| Inhibikase Therapeutics IncA | COM | 45719W106 | $59 | 65,377 | 0.0% |
| S&W Seed CoA | COM | 785135104 | $66 | 90,508 | 0.0% |
| Harbor Custom Development inA | COM | 41150T108 | $66 | 75,000 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $67 | 10,089 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $75 | 23,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $89 | 13,427 | 0.0% |
| Putnam Master Inter Income T(PIM)A | SH BEN INT | 746909100 | $95 | 29,320 | 0.0% |
| Highland Global Allocation F(HGLB)A | COM | 43010T104 | $98 | 11,265 | 0.0% |
| Highland Income FD(HFRO)A | HIGHLAND INCOME | 43010E404 | $102 | 10,498 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $105 | 10,540 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $108 | 10,025 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $112 | 11,118 | 0.0% |
| Plby Group Inc(PLBY)A | COM | 72814P109 | $115 | 28,458 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $116 | 15,190 | 0.0% |
| Pimco Income Strategy FD II(PFN)A | COM | 72201J104 | $117 | 16,942 | 0.0% |
| Nuveen Floating Rate IncomeA | COM SHS | 6706EN100 | $119 | 14,753 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $119 | 10,478 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI)A | COM | 670750108 | $120 | 10,567 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $132 | 12,020 | 0.0% |
| Petco Health & Wellness Co I(WOOF)A | COM | 71601V105 | $135 | 12,092 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $135 | 26,200 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $139 | 16,779 | 0.0% |
| Listed FD TR(IPDP) | DIVIDEND PERFMRS | 53656F193 | $145 | 12,652 | 0.0% |
| Royce Micro-Cap TR Inc(RMT)A | COM | 780915104 | $149 | 18,818 | 0.0% |
| MFS Invt Grade MUN TR(CXH)A | SH BEN INT | 59318B108 | $149 | 22,170 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $150 | 14,185 | 0.0% |
| Titan Intl Inc ILL(TWI)A | COM | 88830M102 | $155 | 12,758 | 0.0% |
| Western Asset MUN Partners FA | COM | 95766P108 | $157 | 14,000 | 0.0% |
| Pure Cycle Corp(PCYO)A | COM NEW | 746228303 | $161 | 19,300 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $164 | 16,911 | 0.0% |
| Pubmatic Inc(PUBM)A | COM CL A | 74467Q103 | $166 | 10,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $170 | 10,840 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $173 | 27,957 | 0.0% |
| Ondas Hldgs Inc(ONDS)A | COM NEW | 68236H204 | $183 | 49,430 | 0.0% |
| Guggenheim Strategic Opportu(GOF)A | COM SBI | 40167F101 | $188 | 12,254 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $189 | 10,962 | 0.0% |
| Rent A CTR Inc New(UPBD)A | COM | 76009N100 | $190 | 10,861 | 0.0% |
| Nano Dimension LTD(NNDM)A | SPONSORD ADS NEW | 63008G203 | $192 | 80,130 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $193 | 13,384 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $194 | 17,460 | 0.0% |
| Postal Realty Trust Inc(PSTL)A | CL A | 73757R102 | $194 | 13,195 | 0.0% |
| Invesco Value MUN Income TR(IIM)A | COM | 46132P108 | $200 | 17,410 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $201 | 3,621 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $201 | 2,314 | 0.0% |