Q1 2022 Holdings
Filed 2022-05-13 | 903 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $17 | 800 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $18 | 4,000 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $19 | 12,400 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $20 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $22 | 2,100 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $23 | 5,000 | 0.0% |
| Biotricity Inc(BTCYUSD) | COM | 09074H104 | $23 | 10,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $25 | 25,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29 | 1,000 | 0.0% |
| SG Blocks Inc | COM NEW | 78418A505 | $29 | 15,000 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $33 | 1,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $34 | 1,800 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $39 | 10,850 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $48 | 50,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $50 | 10,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $51 | 22,500 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $58 | 18,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $61 | 13,300 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $63 | 97,500 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $64 | 15,900 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $64 | 10,500 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $67 | 13,300 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $71 | 10,800 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $75 | 11,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $79 | 15,865 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $84 | 23,161 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $85 | 16,851 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $86 | 13,369 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $88 | 11,347 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $89 | 12,886 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $89 | 18,485 | 0.0% |
| Wavedancer Inc | COM | 456696103 | $95 | 17,988 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $99 | 10,000 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $99 | 10,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $100 | 11,469 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $100 | 14,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $102 | 11,900 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $108 | 16,175 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $108 | 31,815 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $109 | 17,750 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $111 | 16,925 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $115 | 16,350 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $116 | 11,387 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $122 | 13,813 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $123 | 11,322 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $123 | 22,078 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $126 | 11,251 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $128 | 12,725 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $128 | 15,496 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $129 | 19,000 | 0.0% |