Q2 2022 Holdings
Filed 2022-07-22 | 320 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | COM | 171757107 | $5 | 10,413 | 0.0% |
| Safe T Group LTD | SPONSORD ADS NEW | 78643B401 | $7 | 14,200 | 0.0% |
| Bellicum Pharmaceuticals Inc(BLCMEUR) | COM NEW | 079481404 | $15 | 12,941 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $22 | 16,204 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $25 | 13,708 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $28 | 13,500 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $32 | 10,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $38 | 11,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $40 | 34,200 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $47 | 12,247 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $60 | 23,600 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $70 | 10,000 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $74 | 55,915 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $77 | 17,454 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $78 | 20,000 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $80 | 21,783 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $84 | 10,871 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $87 | 12,368 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $89 | 16,025 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $93 | 13,185 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $94 | 29,860 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $97 | 42,570 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $98 | 16,783 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $109 | 10,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $112 | 21,573 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $114 | 11,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $116 | 33,606 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $118 | 10,043 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $119 | 16,327 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $129 | 14,500 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $130 | 34,891 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $131 | 17,697 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $134 | 17,500 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $138 | 56,800 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $143 | 25,900 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $146 | 60,563 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $152 | 13,000 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $168 | 12,700 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $186 | 14,836 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $190 | 22,651 | 0.0% |
| S&W Seed Co | COM | 785135104 | $193 | 193,009 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $198 | 45,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $198 | 19,000 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $198 | 14,600 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $199 | 18,500 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $204 | 6,597 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $208 | 17,680 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $209 | 700 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $211 | 21,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $212 | 878 | 0.0% |