Q4 2021 Holdings
Filed 2022-02-14 | 899 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $30 | 12,400 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $31 | 62,500 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $40 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $43 | 15,450 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $45 | 42 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $49 | 46 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $50 | $50,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $51 | 13,650 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51 | 11,300 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $53 | 22,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $55 | 11,750 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $57 | 11,350 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $60 | 25,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $63 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65 | 14,000 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $65 | $65,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $68 | 15,650 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $75 | 33 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $78 | 18,485 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $78 | 11,228 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $84 | 16,107 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $85 | 13,700 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $86 | 18,600 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $89 | 17,988 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $91 | 10,000 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $91 | 13,313 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $93 | 12,886 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $93 | 22,078 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $96 | 5 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $99 | 10,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $100 | 14,796 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $105 | 31,815 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $105 | 15,800 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $110 | 11,583 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $111 | 23,161 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $112 | 10,900 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $115 | 12,069 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $116 | 13,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $116 | 77,250 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $117 | 16,475 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $128 | 16,340 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $128 | 11,322 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $132 | 20,750 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $133 | 33,850 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $136 | 11,251 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $137 | 13,690 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $137 | 11,175 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $137 | 81,000 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $139 | 14,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $139 | 21,550 | 0.0% |