Q3 2022 Holdings
Filed 2022-11-14 | 801 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hall of Fame Resort & Entmt | COM | 40619L102 | $6 | 10,264 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $7 | 10,000 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $20 | 23,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $22 | 1,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $33 | 13,400 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $33 | 10,273 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $34 | 30,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $45 | 15,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $51 | 15,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $54 | 10,350 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $54 | 11,960 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $57 | 24,622 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $65 | 18,767 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $79 | 15,311 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $84 | 10,145 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $86 | 25,350 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $87 | 16,001 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $116 | 11,602 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $117 | 509,601 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $121 | 14,334 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $122 | 10,801 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $127 | 38,000 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $147 | 10,800 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $174 | 15,299 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $176 | 19,872 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $178 | 10,500 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $181 | 16,426 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $184 | 10,252 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $187 | 10,318 | 0.0% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $190 | 21,100 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $191 | 12,949 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $191 | 29,796 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $200 | 941 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $200 | 2,463 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $202 | 4,272 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $204 | 3,335 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $204 | 3,495 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $205 | 4,664 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $205 | 2,429 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $206 | 712 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $206 | 6,375 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $207 | 9,911 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $208 | 1,991 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $208 | 32,216 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208 | 965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $208 | 7,807 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210 | 835 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $210 | 8,469 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $210 | 5,256 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $210 | 1,938 | 0.0% |