Q1 2022 Holdings
Filed 2022-05-12 | 2067 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $46 | 20,293 | 0.0% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $47 | 12,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $52 | 15,156 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $53 | 10,523 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $59 | 30,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $59 | 14,906 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $60 | 14,137 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $60 | 12,925 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $62 | 12,400 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $63 | 63,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $63 | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $65 | 19,314 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $65 | 43,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $67 | 31,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $70 | 11,939 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $70 | 10,825 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $71 | 15,813 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $75 | 10,195 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $75 | 21,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $76 | 14,130 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $77 | 13,445 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $78 | 12,448 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $79 | 75,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $80 | 16,806 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $82 | 17,100 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $82 | 11,970 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $82 | 10,586 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $83 | 10,903 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $83 | 22,625 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $83 | 36,672 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $84 | 15,781 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $85 | 11,238 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $87 | 20,455 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $87 | 58,250 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $87 | 17,433 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $88 | 12,267 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $89 | 19,218 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $92 | 10,652 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $92 | 17,304 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $92 | 40,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $93 | 35,808 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $94 | 10,235 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $96 | 11,803 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $99 | 23,526 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $103 | 10,300 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $108 | 17,715 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $109 | 12,103 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $117 | 14,179 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $118 | 17,932 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $121 | 11,502 | 0.0% |