Q4 2021 Holdings
Filed 2022-01-13 | 1171 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $108 | 43,133 | 0.0% |
| Aspira Womens Health | COM | 04537Y109 | $112 | 63,085 | 0.0% |
| Nuveen Select Maturities(NIM) | COM | 67061T101 | $113 | 10,548 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $115 | 13,500 | 0.0% |
| Voya Global(XIGDX) | COM | 92912T100 | $121 | 19,450 | 0.0% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $123 | 16,000 | 0.0% |
| Saba Capital Income & | COM | 78518H103 | $127 | 28,012 | 0.0% |
| Gabelli Multimedia TR(GGT) | COM | 36239Q109 | $127 | 14,652 | 0.0% |
| Eaton Vance TAX(ETW) | COM | 27829C105 | $129 | 11,490 | 0.0% |
| Orange Spons ADR(ORANY) | COM | 684060106 | $130 | 12,326 | 0.0% |
| Mogo Inc | COM | 60800C109 | $130 | 38,000 | 0.0% |
| Virtus Allianzgi | COM | 92838X102 | $130 | 22,260 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $132 | 17,934 | 0.0% |
| Pimco Income Strategy(PFN) | COM | 72201J104 | $132 | 13,819 | 0.0% |
| Digihost Technology Inc(KASHEUR) | COM | 25381D206 | $133 | 28,666 | 0.0% |
| Voya Infrastructure(IDE) | COM | 92912X101 | $134 | 11,105 | 0.0% |
| Macquarie T Trust | COM | 55607W100 | $135 | 14,006 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $136 | 13,600 | 0.0% |
| MFS Government Markets(MGF) | COM | 552939100 | $138 | 32,444 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $138 | 13,339 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $139 | 27,516 | 0.0% |
| Eaton Vance | COM | 27831H100 | $143 | 15,500 | 0.0% |
| Aberdeen Asia Pacific | COM | 003009107 | $146 | 38,346 | 0.0% |
| Neuberger Berman | COM | 64123C101 | $148 | 10,582 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $148 | 40,795 | 0.0% |
| BlackRock Floating Rate(BGT) | COM | 091941104 | $148 | 10,600 | 0.0% |
| Invesco Municipal Oppty(VMO) | COM | 46132C107 | $150 | 10,870 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $151 | 11,928 | 0.0% |
| Gabelli Healthcare &(GRX) | COM | 36246K103 | $151 | 11,114 | 0.0% |
| Calamos Global Dynamic(CHW) | COM | 12811L107 | $151 | 15,192 | 0.0% |
| Brandywineglobal(BWG) | COM | 10537L104 | $151 | 12,926 | 0.0% |
| Eaton Vance Municipal(EIM) | COM | 27827X101 | $156 | 11,498 | 0.0% |
| BNY Mellon(LEO) | COM | 05588W108 | $157 | 18,589 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $159 | 10,079 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $165 | 16,263 | 0.0% |
| Chimera Invt Corp New | COM | 16934Q208 | $168 | 11,127 | 0.0% |
| Virgin Galactic Holdings(IPOAGBP) | COM | 92766K106 | $171 | 12,750 | 0.0% |
| Calamos Convertible &(XCHYX) | COM | 12811P108 | $172 | 10,607 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $173 | 88,600 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $176 | 15,158 | 0.0% |
| Delaware Enhanced | COM | 246060107 | $178 | 17,559 | 0.0% |
| Clough Global Equity(XGLQX) | COM | 18914C100 | $179 | 13,609 | 0.0% |
| BIT Digital Inc(BTBT) | COM | G1144A105 | $179 | 29,500 | 0.0% |
| Armour Residential(ARRUSD) | COM | 042315507 | $181 | 18,450 | 0.0% |
| Calumet Specialty | COM | 131476103 | $182 | 13,802 | 0.0% |
| BlackRock Debt(DSU) | COM | 09255R202 | $182 | 15,570 | 0.0% |
| Pioneer Floating Rate(XPHDX) | COM | 72369J102 | $184 | 15,808 | 0.0% |
| HUT 8 Mining Corp New | COM | 44812T102 | $184 | 23,411 | 0.0% |
| Invesco Trust Invt Grade(VGM) | COM | 46131M106 | $187 | 13,401 | 0.0% |
| Barclays | PREF | 06747R477 | $188 | 10,129 | 0.0% |