Q3 2022 Holdings
Filed 2022-10-24 | 1118 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | $0 | 31,593 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 11,000 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $6 | 10,025 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $7 | 10,000 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $7 | 10,489 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $9 | 13,037 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $14 | 15,660 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $14 | 11,000 | 0.0% |
| Precipio Inc | COM | 74019L503 | $24 | 30,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $26 | 14,520 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $27 | 15,415 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $31 | 68,548 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $31 | 12,305 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $31 | 25,900 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34 | 31,001 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $35 | 54,400 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $39 | 34,150 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $39 | 11,040 | 0.0% |
| Mamamancini S Hldgs Inc(MAMA) | COM | 56146T103 | $40 | 37,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $42 | 14,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $48 | 13,250 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $48 | 10,597 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $51 | 10,182 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $52 | 12,459 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $57 | 11,298 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $58 | 26,832 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $59 | 16,973 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $65 | 23,874 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $66 | 12,327 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $67 | 40,950 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $75 | 12,200 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $80 | 43,130 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $80 | 13,115 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $81 | 10,009 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $83 | 11,000 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $83 | 14,140 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $85 | 18,268 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $87 | 28,500 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $92 | 23,289 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $95 | 13,687 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $97 | 12,245 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $99 | 11,196 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $110 | 13,360 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $113 | 39,445 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $114 | 10,280 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $114 | 18,030 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $114 | 14,800 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $115 | 12,960 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $117 | 10,129 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $118 | 19,364 | 0.0% |