Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2 | 10,600 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $3 | 10,000 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $6 | 12,130 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $9 | 10,340 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $17 | 44,064 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $18 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $25 | 19,050 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $25 | 10,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $28 | 10,372 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $34 | 11,040 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $35 | 13,283 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $38 | 52,635 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $38 | 15,261 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44 | 11,873 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $45 | 14,695 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $45 | 15,668 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $48 | 30,713 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $55 | 10,087 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $59 | 25,524 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60 | 14,095 | 0.0% |
| Boxed Inc | COM | 103174108 | $66 | 71,464 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $69 | 10,624 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $71 | 24,613 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $75 | 12,437 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $78 | 11,659 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $79 | 14,302 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $83 | 11,373 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $89 | 14,290 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $104 | 92,300 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $106 | 23,135 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $110 | 18,746 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $117 | 24,809 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $118 | 12,367 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $122 | 15,872 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $123 | 10,279 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $130 | 10,383 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $139 | 12,293 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $141 | 15,949 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $142 | 12,119 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $152 | 41,943 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $154 | 75,100 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $156 | 18,834 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $158 | 17,812 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $166 | 16,865 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $167 | 10,988 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $174 | 15,812 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $180 | 24,727 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $180 | 10,934 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $183 | 18,294 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $187 | 153,300 | 0.0% |