Q2 2022 Holdings
Filed 2022-07-19 | 675 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $0 | 69,357 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $4 | 10,925 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 10,000 | 0.0% |
| Isoray Inc | COM | 46489V104 | $4 | 12,000 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $8 | 10,600 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $9 | $10,000 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $10 | $11,000 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $11 | $11,000 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $11 | $10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11 | 10,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $11 | $11,000 | 0.0% |
| Opgen Inc | COM | 68373L307 | $14 | 25,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $15 | $13,000 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $18 | 33,600 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $20 | 14,045 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $23 | 19,500 | 0.0% |
| Imara Inc | COM | 45249V107 | $26 | 21,011 | 0.0% |
| Midatech Pharma PLC | SPONSORED ADS | 59564R302 | $27 | 49,600 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $30 | 13,177 | 0.0% |
| Precipio Inc | COM | 74019L503 | $35 | 33,100 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $67 | 13,185 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $101 | $100,000 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $105 | 15,980 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $106 | 29,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $111 | 12,479 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $124 | 11,736 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $136 | 10,784 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $142 | 13,760 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $148 | 13,297 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $154 | 10,075 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $155 | 12,399 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $163 | 27,946 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $171 | 19,737 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $175 | 13,315 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $200 | 5,846 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $202 | 1,884 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $203 | 5,510 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204 | 3,488 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $205 | 22,018 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $205 | 4,253 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $206 | 16,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $206 | 4,206 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $207 | 1,121 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $208 | 4,224 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $209 | 5,373 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $210 | 2,210 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $211 | 1,013 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $212 | 1,304 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $212 | 1,465 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $213 | 4,982 | 0.0% |