Q2 2022 Holdings
Filed 2022-07-22 | 1189 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A | 395330103 | $2 | 11,445 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 10,950 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 11,300 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $5 | 11,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $5 | 10,489 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $7 | 10,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $8 | 10,025 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $9 | 69,900 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $16 | 15,660 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $17 | 10,065 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $17 | 11,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $19 | 15,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $26 | 13,090 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27 | 15,465 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $28 | 13,037 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $30 | 25,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $31 | 11,550 | 0.0% |
| Second Sight MED Prods Inc | COM NEW | 81362J209 | $31 | 15,343 | 0.0% |
| Precipio Inc | COM | 74019L503 | $32 | 30,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $35 | 68,548 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $36 | 12,225 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $39 | 43,130 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $44 | 11,480 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $48 | 10,863 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $48 | 54,400 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $49 | 11,273 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $51 | 14,000 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $52 | 37,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $54 | 40,950 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $54 | 12,298 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $55 | 17,732 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $55 | 12,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $57 | 38,502 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $63 | 120,126 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $64 | 11,682 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $67 | 34,150 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $69 | 12,020 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $69 | 17,512 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $70 | 26,832 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $76 | 10,977 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $86 | 10,661 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $87 | 24,166 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $87 | 12,200 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $88 | 28,500 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $88 | 12,045 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $89 | 13,115 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $91 | 10,580 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $95 | 18,753 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $98 | 39,695 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $99 | 11,828 | 0.0% |