Q3 2022 Holdings
Filed 2022-10-21 | 112 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $22 | 127,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $41 | 18,527 | 0.0% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $46 | 58,765 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $47 | 11,951 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $48 | 22,500 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $52 | 11,402 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $68 | 27,516 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $69 | 13,980 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $80 | 14,096 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62197119 | $80 | 42,220 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $83 | 18,247 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $90 | 10,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $103 | 32,025 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $112 | 32,413 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $114 | 20,776 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $126 | 11,741 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $132 | 73,927 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $133 | 18,296 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $143 | 19,985 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $165 | 10,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $209 | 4,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $210 | 18,742 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $214 | 38,034 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $214 | 3,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218 | 2,532 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $219 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 14,947 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $230 | 14,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $230 | 9,491 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232 | 800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $240 | 2,017 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $257 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259 | 1,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $260 | 2,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 2,511 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $269 | 43,479 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $270 | 30,400 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $276 | 235 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $282 | 2,636 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $289 | 9,138 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $291 | 34,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $298 | 120,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299 | 7,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 2,096 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $304 | 8,265 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $310 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $312 | 10,951 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $329 | 5,485 | 0.0% |