Q2 2021 Holdings
Filed 2021-07-19 | 1189 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 10,950 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $6 | 10,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM | 46186M506 | $7 | 10,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $8 | 10,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $11 | 11,230 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $11 | 11,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $11 | 10,562 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $12 | 10,000 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $13 | 10,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $16 | 13,330 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $19 | 25,900 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $20 | 11,050 | 0.0% |
| Energous Corp | COM | 29272C103 | $30 | 10,440 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $31 | 49,900 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $40 | 70,126 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $46 | 14,003 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $48 | 12,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $48 | 10,700 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $52 | 13,460 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $56 | 10,500 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $65 | 11,840 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $68 | 12,204 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $69 | 14,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $70 | 11,708 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $77 | 15,543 | 0.0% |
| Aberdeen Australia Equity FD | COM | 003011103 | $81 | 12,537 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $84 | 19,512 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $89 | 10,440 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $89 | 13,010 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $90 | 16,500 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $99 | 10,123 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $105 | 12,976 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $106 | 54,400 | 0.0% |
| Precipio Inc | COM | 74019L503 | $109 | 30,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $112 | 32,476 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $119 | 18,181 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $123 | 20,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $123 | 71,848 | 0.0% |
| Ouster Inc | COM | 68989M103 | $125 | 10,000 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $125 | 16,770 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $130 | 14,010 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $131 | 40,950 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $131 | 12,800 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $135 | 12,309 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $141 | 11,475 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $145 | 10,233 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $148 | 12,000 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $148 | 11,819 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $150 | 13,050 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $156 | 18,900 | 0.0% |