Q1 2022 Holdings
Filed 2022-05-09 | 1576 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $5 | 14,500 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $13 | 10,315 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $13 | 10,340 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $17 | 17,463 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $26 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $28 | 13,215 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $34 | 17,050 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $45 | 10,070 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $49 | 11,408 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $49 | 14,375 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $58 | 14,695 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $61 | 12,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $63 | 12,085 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $66 | 15,668 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $78 | 11,268 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $86 | 11,325 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $88 | 26,155 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $103 | 12,733 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $103 | 18,968 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $112 | 13,870 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $115 | 10,588 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $123 | 24,611 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $127 | 44,064 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $138 | 11,964 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $148 | 60,100 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $152 | 28,641 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $160 | 27,255 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $160 | 15,415 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $169 | 10,130 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $169 | 17,266 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $172 | 17,803 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $173 | 30,413 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $175 | 15,583 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $181 | 10,947 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $184 | 103,300 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $192 | 14,916 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $201 | 15,036 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $202 | 455 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $202 | 526 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $202 | 4,275 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $202 | 434 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $203 | 3,542 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $203 | 1,550 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $204 | 633 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $204 | 5,922 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $204 | 2,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $205 | 1,720 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $206 | 2,672 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $206 | 2,675 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $207 | 2,381 | 0.0% |