Q3 2022 Holdings
Filed 2022-11-03 | 248 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 10,000 | 0.0% |
| Kiromic Biopharma Inc | COM | 497634105 | $2 | 10,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $3 | 33,500 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $4 | 12,950 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $4 | 10,000 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $5 | 30,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $5 | 15,158 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $8 | 15,000 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $8 | 22,700 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $13 | 31,750 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $17 | 19,917 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $23 | 10,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $27 | 10,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $27 | 12,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $31 | 10,000 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $39 | 330,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $46 | 10,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $48 | 11,500 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $51 | 20,480 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $51 | 38,498 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $58 | 20,700 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $62 | 19,089 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $68 | 12,948 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $71 | 60,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $88 | 10,661 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $94 | 11,500 | 0.0% |
| Team Inc | COM | 878155100 | $94 | 89,316 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $110 | 12,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $115 | 10,505 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $129 | 19,719 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $135 | 36,330 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $141 | 14,521 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $143 | 93,500 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $146 | 27,408 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $149 | 13,636 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $150 | 10,000 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $151 | 32,850 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $155 | 17,707 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $164 | 15,600 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $165 | 22,116 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $190 | 29,100 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $194 | 157,843 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $201 | 22,429 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $202 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $203 | 1,714 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204 | 1,508 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $204 | 3,790 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208 | 2,049 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $211 | 8,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $212 | 3,782 | 0.0% |