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 |
|---|---|---|---|---|---|
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $121 | 11,502 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $122 | 21,217 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $123 | 26,750 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $123 | 19,876 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $125 | 14,451 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $126 | 14,747 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $126 | 10,801 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $127 | 22,709 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $127 | 10,086 | 0.0% |
| First TR MTG Income FD(FMY) | COM SHS | 33734E103 | $128 | 10,368 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $128 | 18,950 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $130 | 14,549 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $130 | 12,553 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $131 | 20,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $131 | 37,500 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $133 | 11,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $134 | 11,190 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $135 | 26,346 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $137 | 22,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $139 | 11,021 | 0.0% |
| Delaware Invts Divid & Incom | COM | 245915103 | $142 | 13,136 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $144 | 37,915 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $148 | 19,576 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $152 | 11,568 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $154 | 12,914 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $154 | 27,000 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $159 | 13,987 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $159 | 13,375 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $161 | 20,270 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $162 | 74,710 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $164 | 12,693 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $167 | 12,700 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $167 | 16,011 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $167 | 13,745 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $167 | 12,035 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $173 | 10,391 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $174 | 16,029 | 0.0% |
| Greenpro Cap Corp | COM | 39540F101 | $177 | 401,423 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $179 | 19,685 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $180 | 13,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $181 | 39,687 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $181 | 38,763 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $181 | 14,596 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $182 | 16,943 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $183 | 12,289 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $187 | 15,105 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $189 | 13,862 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $190 | 14,564 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $191 | 31,707 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $191 | 16,925 | 0.0% |