Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $51 | 190,400 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $51 | 16,260 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $51 | 11,381 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $51 | 45,668 | 0.0% |
| Phio Pharmaceuticals Corp | COM NEW | 71880W303 | $53 | 75,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $55 | 13,800 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $59 | 18,557 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $59 | 11,000 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $60 | 14,240 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $61 | 12,559 | 0.0% |
| Tilray Brands Inc | NOTE 5.000%10/0 | 88688TAB6 | $62 | 68,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $64 | 21,144 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $64 | 14,499 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $64 | 13,419 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $66 | 16,691 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $69 | 16,076 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $72 | 18,995 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $77 | 21,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $79 | 18,624 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $81 | 11,450 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $81 | 16,986 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $85 | 17,449 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $87 | 10,525 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $89 | 19,000 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $92 | 25,950 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $93 | 12,075 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $94 | 25,693 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $94 | 12,317 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $97 | 17,877 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $101 | 22,803 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $101 | 10,905 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $102 | 19,083 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $103 | 13,047 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $103 | 102,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $103 | 21,050 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $105 | 16,402 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $106 | 33,907 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $108 | 10,798 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $109 | 28,731 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $113 | 28,801 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $115 | 27,512 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $118 | 10,264 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $119 | 115,578 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $121 | 17,132 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $121 | 28,415 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $123 | 12,571 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $123 | 20,390 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $125 | 21,547 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $125 | 14,103 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $127 | 16,654 | 0.0% |