Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2 | 10,600 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 10,315 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $11 | 17,293 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $11 | 10,340 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18 | 17,050 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $24 | 10,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $26 | 11,040 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $28 | 13,258 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $29 | 10,282 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $42 | 44,064 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $42 | 12,300 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $43 | 14,695 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $43 | 15,668 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $45 | 11,633 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $46 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $63 | 24,518 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $66 | 14,695 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $67 | 10,093 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $71 | 25,524 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $74 | 10,494 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $84 | 30,413 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $88 | 14,008 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $90 | 19,514 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $104 | 11,107 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109 | 10,401 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $116 | 60,100 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $120 | 20,747 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $123 | 17,352 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $124 | 24,171 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $131 | 52,635 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $131 | 12,163 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $133 | 11,348 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $133 | 10,051 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $135 | 33,739 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $144 | 15,634 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $148 | 11,835 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $150 | 14,290 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $151 | 17,807 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $153 | 10,433 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $154 | 15,766 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $156 | 153,300 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $175 | 13,198 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $175 | 18,834 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $183 | 10,206 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $188 | 15,082 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $197 | 15,154 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201 | 2,340 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $201 | 441 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $201 | 7,553 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $202 | 7,916 | 0.0% |