Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inpixon | COM | 45790J800 | $3 | 18,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $8 | 20,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $11 | 10,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $18 | 15,000 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $22 | 12,500 | 0.0% |
| Minim Inc | COM | 60365W102 | $26 | 65,000 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $30 | 22,422 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $34 | 14,003 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $39 | 10,800 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $52 | 10,080 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $55 | 11,932 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $61 | 10,362 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $66 | 22,629 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $68 | 19,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $76 | 11,589 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $78 | 11,613 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $92 | 11,500 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $98 | 85,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $116 | 12,939 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $131 | 17,375 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $132 | 10,202 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $135 | 14,777 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $141 | 12,871 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $147 | 12,552 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $148 | 13,582 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $152 | 11,219 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $156 | 13,650 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $159 | 18,165 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $160 | 77,550 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $178 | 21,810 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $182 | 17,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $188 | 16,358 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $191 | 60,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $191 | 10,140 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $193 | 31,614 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $195 | 22,487 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $201 | 6,216 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $204 | 1,948 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $204 | 1,809 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $205 | 12,641 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $205 | 3,581 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $206 | 3,263 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $208 | 10,924 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $208 | 2,146 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $209 | 4,363 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $213 | 1,676 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $214 | 3,202 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $214 | 10,805 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $214 | 18,871 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $215 | 6,021 | 0.0% |