Q2 2022 Holdings
Filed 2022-07-13 | 2111 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $142 | 47,581 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $143 | 26,316 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $144 | 13,448 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $146 | 26,716 | 0.0% |
| American Well Corp | CL A | 03044L105 | $148 | 34,306 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $152 | 39,800 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $152 | 20,944 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $155 | 20,934 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $156 | 15,483 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $156 | 52,988 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $157 | 11,363 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $157 | 29,310 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $158 | 14,552 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $159 | 29,400 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $159 | 25,922 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $161 | 26,862 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $163 | 132,130 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $164 | 52,533 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $165 | 18,423 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $165 | 11,001 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $166 | 17,018 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $167 | 26,099 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $167 | 15,880 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $169 | 15,827 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $169 | 19,457 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $169 | 18,512 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $170 | 24,186 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $170 | 22,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $172 | 18,837 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $173 | 10,448 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $174 | 12,000 | 0.0% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $175 | 14,434 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $176 | 22,253 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $178 | 56,670 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $179 | 26,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $180 | 16,617 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $181 | 230,494 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $181 | 15,740 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $181 | 22,070 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $183 | 20,180 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $183 | 45,989 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $185 | 12,997 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $185 | 15,738 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $185 | 24,668 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $186 | 30,067 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $186 | 12,800 | 0.0% |
| Global X FDS | REIT ETF | 37950E127 | $188 | 23,435 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $190 | 16,940 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $191 | 10,538 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $191 | 10,957 | 0.0% |