Q1 2022 Holdings
Filed 2022-04-26 | 1265 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $4 | 10,100 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 10,950 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $5 | 11,000 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $6 | 11,486 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $9 | 10,489 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $11 | 11,075 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $13 | 40,000 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $18 | 69,900 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $19 | 10,035 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $22 | 15,343 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $24 | 11,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $29 | 11,160 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $30 | 13,075 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $31 | 15,900 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $36 | 68,548 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $37 | 33,604 | 0.0% |
| Precipio Inc | COM | 74019L503 | $41 | 30,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $41 | 25,900 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $42 | 11,480 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $43 | 11,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $48 | 12,145 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $53 | 13,101 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $55 | 10,863 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $56 | 15,645 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $56 | 16,455 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $59 | 14,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61 | 13,307 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $62 | 37,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $64 | 12,169 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $66 | 120,126 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $66 | 40,950 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $67 | 12,125 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $68 | 11,682 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $69 | 54,400 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $72 | 10,690 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $74 | 43,130 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $78 | 10,700 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $82 | 12,045 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $98 | 31,650 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $100 | 14,805 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $104 | 10,661 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $105 | 12,367 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $105 | 13,520 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $107 | 10,210 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $109 | 16,770 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $110 | 19,115 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $115 | 17,562 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $120 | 13,565 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $123 | 12,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $125 | 13,710 | 0.0% |