Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanigen Inc | COM NEW | 444863203 | $2 | 12,500 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $6 | 20,000 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $10 | 15,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $10 | 10,000 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $14 | 12,500 | 0.0% |
| Minim Inc | COM | 60365W102 | $14 | 65,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21 | 15,000 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $28 | 10,000 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $32 | 14,003 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $36 | 10,800 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $52 | 32,422 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $53 | 11,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $55 | 15,000 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $57 | 22,629 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $70 | 11,589 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $85 | 11,613 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $86 | 85,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $97 | 13,315 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $101 | 11,887 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $105 | 11,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $109 | 12,939 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $117 | 21,810 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $121 | 11,562 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $126 | 12,871 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $127 | 10,256 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $128 | 77,550 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $136 | 827,240 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $143 | 13,050 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $148 | 11,219 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $161 | 14,174 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $162 | 23,246 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $164 | 17,000 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $173 | 16,358 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $173 | 61,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $174 | 31,614 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $175 | 24,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $183 | 12,641 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $189 | 18,871 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $190 | 10,140 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $193 | 34,670 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $193 | 83,227 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $193 | 33,100 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $201 | 6,335 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $204 | 1,360 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $205 | 4,499 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205 | 248 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $206 | 1,899 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $207 | 33,978 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $208 | 63,312 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $208 | 60,550 | 0.0% |