Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $36 | 12,220 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $36 | 12,088 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $40 | 10,825 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $40 | 12,760 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $41 | 17,100 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $45 | 115,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $45 | 10,135 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $45 | 15,681 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $45 | 22,455 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $46 | 18,328 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $48 | 16,204 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $52 | 14,137 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53 | 13,547 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $56 | 53,655 | 0.0% |
| Skillz Inc | COM | 83067L109 | $57 | 46,447 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $60 | 19,218 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $61 | 19,600 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $62 | 22,625 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $62 | 11,200 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $63 | 22,700 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $63 | 63,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $64 | 12,548 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $64 | 22,978 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $65 | 17,383 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $67 | 18,663 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $67 | 19,330 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $67 | 10,244 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $68 | 13,445 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $69 | 15,878 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $70 | 17,433 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $70 | 38,800 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $71 | 17,927 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $72 | 32,933 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $73 | 23,608 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $77 | 75,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $77 | 10,519 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $79 | 21,510 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $82 | 12,925 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $83 | 11,067 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $84 | 12,039 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $84 | 45,030 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $86 | 10,694 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $86 | 23,526 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $87 | 11,389 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $88 | 11,803 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $88 | 85,191 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $93 | 10,153 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $95 | 16,032 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $99 | 14,569 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $100 | 12,162 | 0.0% |