Q3 2022 Holdings
Filed 2022-10-21 | 672 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isoray Inc | COM | 46489V104 | $3 | 12,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 10,000 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $6 | 10,600 | 0.0% |
| Opgen Inc | COM | 68373L307 | $7 | 25,100 | 0.0% |
| Collegium Pharmaceutical Inc | NOTE 2.625% 2/1 | 19459JAA2 | $9 | $11,000 | 0.0% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $10 | $10,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11 | 10,000 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $11 | $11,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $14 | 14,045 | 0.0% |
| Plus Therapeutics Inc | COM NEW | 72941H400 | $15 | 33,600 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $16 | 19,500 | 0.0% |
| Novan Inc | COM NEW | 66988N205 | $20 | 10,726 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $21 | $13,000 | 0.0% |
| Precipio Inc | COM | 74019L503 | $27 | 33,100 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $28 | 13,498 | 0.0% |
| Imara Inc | COM | 45249V107 | $48 | 21,011 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $59 | 13,185 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $69 | 13,175 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $69 | 10,820 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $78 | 11,867 | 0.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $78 | 69,357 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $93 | 15,980 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 11,294 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $97 | 12,013 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $106 | 11,736 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $112 | 10,194 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $125 | 13,760 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $127 | 27,660 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $136 | 12,399 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $137 | 11,076 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $137 | 11,944 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $155 | 13,672 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $157 | 11,675 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $161 | 13,997 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $177 | 16,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $177 | 33,350 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $200 | 10,113 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $202 | 10,284 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $204 | 1,763 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $204 | 6,441 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $205 | 6,340 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $205 | 21,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $206 | 2,667 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $207 | 2,844 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $207 | 1,974 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $207 | 10,176 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $209 | 2,114 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $209 | 3,238 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $211 | 5,324 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211 | 255 | 0.0% |