Q1 2022 Holdings
Filed 2022-05-16 | 766 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $4 | 11,613 | 0.0% |
| Northern Dynasty(NAK) | COM | 66510M204 | $5 | 10,975 | 0.0% |
| 9 Meters | COM | 654405109 | $6 | 10,000 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $7 | 58,016 | 0.0% |
| Sundial Growers | COM | 86730L109 | $9 | 13,553 | 0.0% |
| American Virtual | *W EXP 04/07/202 | 030382113 | $16 | 123,000 | 0.0% |
| GBS Inc | COM | 36151G105 | $16 | 20,000 | 0.0% |
| Burgerfi Intl | *W EXP 12/16/202 | 12122L119 | $20 | 25,000 | 0.0% |
| 22ND Century | COM | 90137F103 | $23 | 10,000 | 0.0% |
| Hookipa Pharma | COM | 43906K100 | $24 | 10,610 | 0.0% |
| Protalix Biotherapeutics(PLX) | COM | 74365A309 | $25 | 24,000 | 0.0% |
| Prospect Capital 4.95percent22 | NOTE 4.950% 7/1 | 74348TAR3 | $26 | $25,000 | 0.0% |
| Biosig Technologies | COM NEW | 09073N201 | $27 | 23,450 | 0.0% |
| Ampio Pharmaceuticals | COM | 03209T109 | $28 | 59,050 | 0.0% |
| Kaleido Biosciences(KLDO) | COM | 483347100 | $31 | 18,890 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $33 | 10,037 | 0.0% |
| Lordstown Motors | COM CL A | 54405Q100 | $34 | 10,000 | 0.0% |
| Canoo Inc | *W EXP 12/16/202 | 13803R110 | $36 | 30,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $39 | 26,350 | 0.0% |
| Precision Biosciences | COM | 74019P108 | $40 | 13,145 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM NEW | 83587F202 | $40 | 17,368 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $41 | 13,010 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41 | 29,850 | 0.0% |
| Soligenix Inc | COM | 834223307 | $51 | 70,150 | 0.0% |
| MFS Municipal(MFM) | SH BEN INT | 552738106 | $91 | 14,800 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $109 | 19,700 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $110 | 30,475 | 0.0% |
| Tilray Brands(TLRYEUR) | COM CL 2 | 88688T100 | $115 | 14,763 | 0.0% |
| Genprex Inc | COM | 372446104 | $118 | 52,375 | 0.0% |
| Ericsson Telephone(ERIC) | COM | 294821608 | $129 | 14,088 | 0.0% |
| Apollo Investment(MFIC) | COM NEW | 03761U502 | $136 | 10,270 | 0.0% |
| Calamos Global(CHW) | COM | 12811L107 | $142 | 16,045 | 0.0% |
| Eaton Vance(XEFRX) | COM | 27828Q105 | $146 | 10,884 | 0.0% |
| Agnc Investment(AGNC) | COM | 00123Q104 | $146 | 11,115 | 0.0% |
| Morgan Stanley(MSD) | COM | 61744H105 | $149 | 19,189 | 0.0% |
| Global X(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $152 | 10,126 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $153 | 13,517 | 0.0% |
| Virgin Galactic(IPOAGBP) | COM | 92766K106 | $153 | 15,515 | 0.0% |
| Chimera Invt | COM NEW | 16934Q208 | $156 | 12,928 | 0.0% |
| Putnam MUN Opptys TR(PMO) | SH BEN INT | 746922103 | $157 | 13,455 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $161 | 17,700 | 0.0% |
| Akoustis Technologies(AKTSQ) | COM | 00973N102 | $162 | 24,941 | 0.0% |
| Tekla Life(HQL) | SH BEN INT | 87911K100 | $170 | 10,255 | 0.0% |
| OWL Rock(OBDC) | COM | 69121K104 | $172 | 11,608 | 0.0% |
| Graniteshares Platinum(PLTM) | SHS BEN INT | 38748T103 | $174 | 17,950 | 0.0% |
| Calamos Convertible(CHI) | SH BEN INT | 128117108 | $181 | 13,731 | 0.0% |
| First Majestic(AG) | COM | 32076V103 | $191 | 14,512 | 0.0% |
| Nuveen New York(NAN) | COM | 67066X107 | $193 | 15,377 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200 | 365 | 0.0% |
| First Trust(FTRI) | INDXX NAT RE ETF | 33734X838 | $200 | 12,055 | 0.0% |