Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc | COM | 09247F100 | $62 | 12,000 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $66 | 13,158 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $67 | 15,253 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $69 | 18,557 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $72 | 12,568 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $74 | 19,598 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $74 | 16,619 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $77 | 16,854 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $80 | 90,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $80 | 21,112 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $81 | 11,400 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $81 | 13,790 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $82 | 10,283 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $82 | 15,532 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $83 | 13,365 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $90 | 15,427 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $92 | 23,072 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $92 | 13,436 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $93 | 19,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94 | 12,800 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $95 | 180,400 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $96 | 16,943 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $97 | 11,450 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $98 | 18,995 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $99 | 13,022 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $99 | 17,403 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $99 | 21,248 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $100 | 12,891 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $101 | 13,800 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $101 | 12,235 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $102 | 25,370 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $103 | 20,431 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $103 | 102,000 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $106 | 29,846 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $108 | 68,387 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $108 | 24,472 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $110 | 17,435 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $111 | 20,264 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $113 | 15,520 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $118 | 25,950 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $119 | 12,877 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $121 | 14,138 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $121 | 13,047 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $122 | 15,970 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $122 | 15,004 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $123 | 12,398 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $127 | 14,099 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $133 | 11,234 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $134 | 15,455 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $134 | 11,411 | 0.0% |