Q4 2022 Holdings
Filed 2023-01-31 | 248 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kiromic Biopharma Inc | COM | 497634105 | $1.8K | 10,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $2.0K | 33,500 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $2.2K | 12,950 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $3.4K | 15,158 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $6.0K | 22,700 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $8.7K | 15,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $19.4K | 31,750 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $23.3K | 32,417 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $24.2K | 10,000 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $25.6K | 12,500 | 0.0% |
| Biora Therapeutics Inc | COM | 74319F107 | $32.9K | 10,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $37.0K | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $37.7K | 10,000 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $42.4K | 19,700 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $51.9K | 11,500 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $52.7K | 10,500 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $53.9K | 20,502 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $54.7K | 17,088 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $59.6K | 21,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $61.5K | 10,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $67.4K | 12,797 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $75.2K | 68,998 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $84.1K | 11,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $85.1K | 20,550 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $87.7K | 445,427 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $88.6K | 54,000 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $99.5K | 123,373 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $112.7K | 12,000 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $130.4K | 11,717 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $132.0K | 19,418 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $139.3K | 36,378 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $139.6K | 28,205 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $144.2K | 21,723 | 0.1% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $151.9K | 29,500 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $170.8K | 10,000 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $179.3K | 15,250 | 0.1% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $180.5K | 93,500 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $183.5K | 21,116 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $190.9K | 31,251 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $199.0K | 20,688 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $200.8K | 5,609 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.9K | 238 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $201.6K | 2,392 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $205.4K | 797 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.2K | 1,050 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $211.0K | 158,662 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $211.7K | 21,429 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.5K | 856 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.2K | 1,731 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213.3K | 968 | 0.1% |