Q3 2022 Holdings
Filed 2022-10-27 | 830 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waitr Hldgs Inc | COM | 930752100 | $2 | 14,000 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 17,250 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $6 | 28,000 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $8 | 10,400 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $12 | 10,200 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $15 | 13,600 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $29 | 11,465 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $34 | 10,905 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $34 | 12,952 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 13,254 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $38 | 24,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $40 | 14,675 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $44 | 15,355 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $50 | 20,800 | 0.0% |
| Edgio Inc | COM | 53261M104 | $53 | 19,000 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $58 | 15,346 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $59 | 352,800 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $60 | 10,777 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $67 | 14,454 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $86 | 16,705 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $92 | 21,484 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $96 | 13,475 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $96 | 11,976 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $100 | 14,151 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $103 | 14,836 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $117 | 17,929 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $123 | 13,441 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $124 | 17,387 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $126 | 34,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $127 | 17,363 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $132 | 15,540 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $147 | 11,959 | 0.0% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $148 | 10,541 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $152 | 52,850 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $164 | 33,723 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $170 | 12,158 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $173 | 29,437 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $174 | 23,100 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $175 | 16,806 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $179 | 14,919 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $180 | 36,875 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $187 | 10,579 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $187 | 15,926 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $195 | 82,247 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $195 | 10,067 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $199 | 19,315 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $201 | 2,208 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $205 | 2,833 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $206 | 6,029 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207 | 802 | 0.0% |